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  Name: OKABENA INVESTMENT SERVICES INC
  City: Minneapolis
  State: MN
  Zip: 55402-4523
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $256,813,000
  Total Value Change : $128,247,000
  Securities Held Change : -5
   
All Securities Held : 98
  New Positions : 36
  Closed Positions : 47
  Increased Positions : 48
  Unchanged Positions : 3
  Decreased Positions : 11

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 4 - $0.00 $10,347,000 361,293 4.03% 914,000 0 0.307    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 31 - $71.38 $2,271,000 30,875 0.88% 117,000 0 0.004    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 83 - $258.05 $467,000 1,969 0.18% 49,000 0 0    Closed - End Fund - E...

      3 Records Found
  1    
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