Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVISE MANAGEMENT GROUP LLC | 02-09-2024 | 12-31-2023 | 342 | 1,179,617,336 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $6,960,328 | 46,664 | 0.00 | 0.00 | 2,166 | 4.87 | 12-31-2023 |
| OMNICOM GROUP INC | COM | 52 | $6,854,925 | 79,239 | 0.00 | 0.00 | 4,409 | 5.89 | 12-31-2023 |
| COCA COLA CO | COM | 53 | $6,665,336 | 113,106 | 0.00 | 0.00 | 1,379 | 1.23 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 54 | $6,462,631 | 124,689 | 0.00 | 0.00 | -1,017 | -0.81 | 12-31-2023 |
