Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASSADY SCHILLER WEALTH MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 499 | 224,001,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600/BARRA Value Index | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -729 | -3.15 | 12-31-2023 |
| DFA Tax-Man US Equity | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DFA Tax-Man US Targeted Val | COM | Liquidated | $0 | 0 | 0.00 | 37,400 | +Inf | 03-31-2024 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 54 | $1,942,462 | 38,718 | 0.00 | 38,718 | +Inf | 03-31-2024 |
