LifePro Asset Management quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LifePro Asset Management opened 12 positions, added to 21, reduced 26, sold out of 6 and left 10 unchanged. The largest increase in value was IBIT (+$3,381,371); the largest decrease was KHYB (-$2,266,814).
- DFSU: Country of operation —; Class US SUSTAINABILTY; Shares 2024-06-30 52,724; Shares 2024-09-30 86,807.
- XCCC: Country of operation —; Class CCC RT USD HI YL; Shares 2024-06-30 59,379; Shares 2024-09-30 88,738.
- DFSD: Country of operation —; Class SHORT DURATION F; Shares 2024-06-30 65,602; Shares 2024-09-30 80,175.
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 2024-06-30 71,571; Shares 2024-09-30 82,923.
Two Form 13F-HR filings compared (SEC CIK 1838533): 2024-06-30 (filed 2024-07-10) and 2024-09-30 (filed 2024-10-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 52,724 | 86,807 | +34,083 | $1,837,959 | $3,227,484 | +$1,389,525 |
|---|
XCCC
BONDBLOXX ETF TRUST | | CCC RT USD HI YL | 59,379 | 88,738 | +29,359 | $2,220,181 | $3,532,827 | +$1,312,646 |
|---|
DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 65,602 | 80,175 | +14,573 | $3,083,294 | $3,827,555 | +$744,261 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 71,571 | 82,923 | +11,352 | $2,973,059 | $3,581,444 | +$608,385 |
|---|
DFGX
DIMENSIONAL ETF TRUST | | GLOBAL EX US COR | 49,410 | 58,833 | +9,423 | $2,595,507 | $3,183,454 | +$587,947 |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 344,584 | 366,488 | +21,904 | $7,250,053 | $7,699,912 | +$449,859 |
|---|
ZECP
ZACKS TRUST | | EARNGS CONSTANT | 50,485 | 57,936 | +7,451 | $1,456,492 | $1,786,653 | +$330,161 |
|---|
DGCB
DIMENSIONAL ETF TRUST | | GLOBAL CR ETF | 36,271 | 40,611 | +4,340 | $1,910,354 | $2,227,107 | +$316,753 |
|---|
LONZ
PIMCO ETF TR | | SR LN ACTIVE ETF | 85,412 | 91,042 | +5,630 | $4,369,237 | $4,655,910 | +$286,673 |
|---|
DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 11,319 | 18,382 | +7,063 | $372,848 | $656,884 | +$284,036 |
|---|
PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 158,997 | 166,800 | +7,803 | $3,102,022 | $3,373,808 | +$271,786 |
|---|
SMIZ
ZACKS TRUST | | SMALL/MID CAP | 18,254 | 21,835 | +3,581 | $556,564 | $722,690 | +$166,126 |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 4,670 | 6,135 | +1,465 | $381,328 | $510,125 | +$128,797 |
|---|
DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 6,992 | 9,632 | +2,640 | $233,952 | $341,165 | +$107,213 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,585 | 5,730 | +145 | $662,415 | $734,559 | +$72,144 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 6,038 | 6,456 | +418 | $438,600 | $503,890 | +$65,290 |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 35,553 | 37,140 | +1,587 | $1,486,128 | $1,550,966 | +$64,838 |
|---|
SPIB
SPDR SER TR | | PORTFOLIO INTRMD | 8,166 | 9,385 | +1,219 | $265,885 | $316,368 | +$50,483 |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 5,502 | 5,906 | +404 | $319,061 | $348,572 | +$29,511 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 525 | 545 | +20 | $285,775 | $312,699 | +$26,924 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 8,924 | 8,925 | +1 | $405,150 | $421,349 | +$16,199 |
|---|
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