VANGUARD CORE BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	44	-
2024-09-30	$0.91B	+352.6%	56	+27.3%
2024-12-31	$0.97B	+5.9%	66	+17.9%

Institution	Value	Shares	% of Portfolio
MAGNOLIA WEALTH MANAGEMENT, LLC	$45.5M	600K	31.6%
HBK SORCE ADVISORY LLC	$544.9M	7,187K	16.4%
MOMENTOUS WEALTH MANAGEMENT, INC.	$18.8M	247K	15.6%
MILLS WEALTH ADVISORS LLC	$22.0M	290K	12.5%
TILSON FINANCIAL GROUP, INC.	$29.9M	394K	12.2%
ELITE LIFE MANAGEMENT LLC	$3.0M	39K	8.9%
TULL FINANCIAL GROUP, INC.	$13.1M	173K	7.9%
GUTIERREZ WEALTH ADVISORY, LLC	$8.1M	106K	6.7%
TANDEM INVESTMENT PARTNERS LLC	$5.4M	70K	5.1%
DIVERSIFIED PORTFOLIOS, INC.	$42.5M	560K	4.6%
KAIZEN FINANCIAL STRATEGIES	$7.5M	99K	4.3%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$3.9M	51K	3.9%
PINION INVESTMENT ADVISORS, LLC	$7.4M	98K	3.0%
AMERICAN TRUST	$29.6M	390K	2.3%
OMNI 360 WEALTH, INC.	$3.3M	43K	2.1%
LANSING STREET ADVISORS	$5.4M	71K	1.9%
GRAND WEALTH MANAGEMENT, LLC	$3.2M	42K	1.8%
PRIVATE CAPITAL MANAGEMENT LLC	$8.7M	115K	1.8%
MCILRATH & ECK, LLC	$8.6M	113K	1.1%
VICTORY FINANCIAL GROUP, LLC	$4.0M	53K	1.1%
HUB INVESTMENT PARTNERS, LLC	$23.4M	308K	1.0%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$2.9M	38K	1.0%
GREENWICH WEALTH MANAGEMENT LLC	$6.1M	80K	0.4%
LYNX INVESTMENT ADVISORY	$0.6M	7K	0.4%
FORVIS MAZARS WEALTH ADVISORS, LLC	$13.3M	175K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DFVX	US	DIM US LARGE CAP VECTOR ETF	0.167	3	18
VPLS	US	VANGUARD CORE-PLUS BOND ETF	0.050	2	40
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.014	3	207
DFCF	US	DIMENSIONAL CORE FIXED INC	0.014	4	284
DFSU	US	DIMENSIONAL US SUS CORE1 ETF	0.014	2	143
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.010	4	412
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.009	3	322
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.009	2	232
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.008	3	386
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.007	15	2173
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.007	3	439
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
VMBS	US	VANGUARD MORTGAGE-BACKED SEC	0.006	3	464
SCHX	US	SCHWAB US LARGE-CAP ETF	0.006	6	950
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332