VANGUARD TOTAL INTL STOCK - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.73B	-	1,131	-
2024-09-30	$18.68B	-0.3%	1,159	+2.5%
2024-12-31	$20.27B	+8.5%	908	-21.7%

Institution	Value	Shares	% of Portfolio
FIRST AMERICAN FINANCIAL CORP	$109.6M	1,859K	37.6%
MOSAIC ADVISORS LLC	$22.4M	380K	26.3%
CHARIS LEGACY PARTNERS, LLC	$8.9M	150K	18.1%
LUMINVEST WEALTH MANAGEMENT LLC	$41.7M	706K	16.8%
SAM ADVISORS, LLC	$42.7M	724K	15.5%
FLOW TRADERS U.S. LLC	$337.4M	5,725K	13.4%
SAGEWORTH TRUST CO	$199.7M	3,388K	12.3%
TOWNELEY CAPITAL MANAGEMENT, INC / DE	$48.4M	821K	11.5%
GLOBAL ENDOWMENT MANAGEMENT, LP	$88.6M	1,503K	11.3%
TENON FINANCIAL LLC	$16.5M	280K	10.7%
GIBSON WEALTH ADVISORS LLC	$12.9M	218K	10.6%
OKABENA INVESTMENT SERVICES INC	$37.6M	638K	10.5%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$10.6M	180K	10.1%
CARL STUART INVESTMENT ADVISOR, INC	$18.8M	318K	10.0%
LINDENWOLD ADVISORS, INC	$17.0M	287K	9.1%
FAMILY CFO INC	$16.3M	277K	9.0%
SENTINEL TRUST CO LBA	$76.4M	1,297K	8.8%
NEW COVENANT TRUST COMPANY, N.A.	$8.4M	142K	8.3%
UNIVEST FINANCIAL CORP	$129.7M	2,201K	8.2%
SHADE TREE ADVISORS LLC	$8.0M	135K	8.1%
WEALTHCOLLAB, LLC	$12.6M	213K	8.0%
ST. LOUIS TRUST CO	$56.0M	950K	8.0%
STANDPOINT ASSET MANAGEMENT, LLC	$41.5M	704K	8.0%
TOPSAIL WEALTH MANAGEMENT, LLC	$36.0M	611K	7.7%
JOSEPH GROUP CAPITAL MANAGEMENT	$17.5M	296K	6.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HIDE	US	ALPHA ARC HIGH INF & DEF ETF	0.182	2	11
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.111	2	18
EAGL	US	EAGLE CAPITAL SELECT EQTY	0.080	2	25
SMIZ	US	ZACKS SMALL/MID CAP ETF	0.077	2	26
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.071	2	28
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.060	4	67
VSGX	US	VANGUARD ESG INTL STOCK ETF	0.048	13	272
BND	US	VANGUARD TOTAL BOND MARKET	0.046	52	1134
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.044	95	2173
DCOR	US	DIMENSIONAL US CORE EQ 1 ETF	0.042	4	96
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.039	15	386
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
TILT	US	FLEXSHARES MORNINGSTAR US MA	0.037	3	81
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.037	26	712
DFLV	US	DIM US LARGE CAP VALUE ETF	0.036	7	197
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.035	2	57
DFAR	US	DIMENSIONAL US REAL EST ETF	0.034	6	174
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.034	10	293
DFSD	US	DIMENSIONAL SHORT DURATION	0.034	8	235
VOO	US	VANGUARD S&P 500 ETF	0.034	78	2296
USDU	US	WISDOMTREE BBG USD BULLISH	0.034	2	59
ESGV	US	VANGUARD ESG US STOCK ETF	0.033	14	430
VXF	US	VANGUARD EXTENDED MARKET ETF	0.031	20	639
TLTD	US	FLEXSHARES MORNINGSTAR DEVEL	0.031	2	64