VANGUARD INT DIV APP INDX FD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.62B	-	438	-
2024-09-30	$4.02B	+11.0%	460	+5.0%
2024-12-31	$3.28B	-18.4%	365	-20.7%

Institution	Value	Shares	% of Portfolio
GEN FINANCIAL MANAGEMENT, INC.	$25.6M	319K	16.6%
ESL TRUST SERVICES, LLC	$42.3M	528K	9.4%
PARCION PRIVATE WEALTH LLC	$95.9M	1,198K	7.3%
VERABANK, N.A.	$25.2M	315K	7.1%
KEYSTONE FINANCIAL GROUP, INC.	$8.0M	99K	6.5%
SWAN CAPITAL LLC	$12.9M	161K	6.3%
CAPITAL ADVANTAGE, INC.	$31.6M	395K	5.8%
FREEGULLIVER LLC	$12.0M	149K	5.7%
ARISTON SERVICES GROUP	$6.5M	81K	5.6%
NAVALIGN, LLC	$18.5M	231K	5.4%
AMERICAN FINANCIAL ADVISORS, LLC	$34.6M	432K	4.9%
PERRITT CAPITAL MANAGEMENT INC	$9.3M	116K	4.8%
REVISOR WEALTH MANAGEMENT LLC	$5.2M	65K	4.8%
ACKERMAN CAPITAL ADVISORS, LLC	$16.3M	203K	4.3%
ELIOS FINANCIAL GROUP INC.	$9.0M	112K	4.3%
FINANCIAL CONNECTIONS GROUP, INC.	$8.3M	104K	4.0%
ACCREDITED WEALTH MANAGEMENT, LLC	$4.5M	55K	3.9%
EDGE CAPITAL GROUP, LLC	$75.8M	0K	3.4%
NEW INSIGHT WEALTH ADVISORS	$6.2M	77K	3.1%
EQ WEALTH ADVISORS, LLC	$3.0M	37K	2.9%
BCGM WEALTH MANAGEMENT, LLC	$9.0M	112K	2.9%
RED MOUNTAIN FINANCIAL, LLC	$2.7M	33K	2.9%
DAGCO, INC.	$8.1M	101K	2.7%
FINANCIAL PERSPECTIVES, INC	$7.9M	98K	2.7%
MAGNOLIA CAPITAL ADVISORS LLC	$5.2M	64K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DSMC	US	DISTILLATE S/M CASH FLOW ETF	0.083	2	24
MOTI	US	VANECK MSTAR INT MOAT ETF	0.040	2	50
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
SCHY	US	SCHWAB INTERNATIONAL DVD ETF	0.038	4	105
JANW	US	ALLIANZIM US LC BUFFER20 JAN	0.035	2	57
DFLV	US	DIM US LARGE CAP VALUE ETF	0.030	6	197
IJAN	US	INNOVATOR INTERNATIONAL DEVE	0.027	2	73
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.019	8	416
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.018	4	222
BALT	US	INN DEFINED WEALTH SHIELD	0.018	2	113
CGCP	US	CAP GROUP CORE PLUS INCOME	0.017	3	172
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.017	27	1575
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.016	7	439
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.015	5	332
SCHD	US	SCHWAB US DVD EQUITY ETF	0.014	18	1246
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
FBND	US	FIDELITY TOTAL BOND ETF	0.014	6	424
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.014	6	430
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.014	4	288
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
CGW	US	INVESCO S&P GLOBAL WATER IND	0.013	2	149