VANGUARD ESG INTL STOCK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.06B	-	324	-
2024-09-30	$1.03B	-2.2%	342	+5.6%
2024-12-31	$1.10B	+6.2%	272	-20.5%

Institution	Value	Shares	% of Portfolio
JOEL ADAMS & ASSOCIATES, INC.	$9.0M	159K	8.2%
SELLWOOD INVESTMENT PARTNERS LLC	$14.6M	258K	7.9%
DUNDAS PARTNERS LLP	$61.3M	1,081K	4.3%
PRIME BUCHHOLZ LLC	$12.3M	216K	4.0%
LEO WEALTH, LLC	$42.5M	748K	3.8%
NEW COVENANT TRUST COMPANY, N.A.	$2.8M	49K	2.8%
BALANCED ROCK INVESTMENT ADVISORS LLC	$3.0M	52K	2.4%
FINANCIAL CONNECTIONS GROUP, INC.	$4.8M	84K	2.3%
WESTFULLER ADVISORS, LLC	$3.3M	58K	2.1%
BLUESTEM FINANCIAL ADVISORS, LLC	$3.5M	62K	1.7%
MARTIN WORLEY GROUP	$2.2M	39K	1.4%
SILVER OAK ADVISORY GROUP, INC.	$2.6M	45K	1.4%
CREWE ADVISORS LLC	$8.0M	140K	1.1%
BEAR MOUNTAIN CAPITAL, INC.	$2.5M	43K	1.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV	$3.0M	53K	1.0%
DEDORA CAPITAL, INC.	$3.3M	58K	0.9%
SAGEWORTH TRUST CO OF SOUTH DAKOTA	$0.7M	12K	0.9%
SPINNAKER TRUST	$13.5M	238K	0.9%
DIVERSIFIED PORTFOLIOS, INC.	$7.7M	136K	0.8%
AMARA FINANCIAL, LLC.	$0.9M	15K	0.8%
WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC.	$4.7M	82K	0.8%
TREYNOR BANCSHARES, INC.	$0.8M	13K	0.8%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.8M	13K	0.8%
MALLINI COMPLETE FINANCIAL PLANNING LLC	$0.8M	14K	0.8%
HUMAN INVESTING LLC	$4.1M	72K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RAFE	US	PIMCO RAFI ESG US ETF	0.100	2	20
NUBD	US	NUVEEN ESG US AGGREGATE BOND	0.021	2	95
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.021	3	143
ESGV	US	VANGUARD ESG US STOCK ETF	0.021	9	430
DMXF	US	ISHARES ESG ADVANC MSCI EAFE	0.018	3	165
SUSL	US	ISHARES ESG MSCI USA LEADERS	0.017	2	115
EAGG	US	ISHARES ESG AWARE US AGGREGA	0.017	5	299
DFSI	US	DIMENSIONAL INT SUS COR1 ETF	0.017	2	120
ESML	US	ISHARES ESG AWARE MSCI USA S	0.014	4	288
USXF	US	ISHARES ESG ADVANCE MSCI USA	0.011	2	186
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
SUSA	US	ISHARES MSCI USA ESG SELECT	0.008	3	358
VXUS	US	VANGUARD TOTAL INTL STOCK	0.008	7	908
BND	US	VANGUARD TOTAL BOND MARKET	0.006	7	1134
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.006	5	852
VV	US	VANGUARD LARGE-CAP ETF	0.006	5	858
VTIP	US	VANGUARD SHORT-TERM TIPS	0.005	3	549
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.005	3	583
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
VXF	US	VANGUARD EXTENDED MARKET ETF	0.005	3	639
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430