VANGUARD ULTRA SHORT BOND ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.25B	-	292	-
2024-09-30	$7.36B	+227.0%	292	0.0%
2024-12-31	$7.07B	-4.0%	226	-22.6%

Institution	Value	Shares	% of Portfolio
MCCLARREN FINANCIAL ADVISORS, INC.	$12.3M	248K	34.6%
AVION WEALTH	$53.9M	1,086K	13.9%
KITCHING PARTNERS, LLC	$9.6M	192K	12.2%
PACIFIC CENTER FOR FINANCIAL SERVICES	$45.0M	907K	11.6%
RED WAVE INVESTMENTS LLC	$29.6M	596K	10.4%
SPRINGVEST WEALTH MANAGEMENT LLC	$10.0M	201K	8.6%
SCHULZ WEALTH, LTD.	$9.2M	185K	7.1%
FONVILLE WEALTH MANAGEMENT LLC	$17.0M	342K	5.6%
KINTAYL CAPITAL LP	$6.0M	120K	5.5%
COLONY FAMILY OFFICES, LLC	$15.5M	312K	4.9%
CWC ADVISORS, LLC.	$4.2M	85K	4.2%
COYLE FINANCIAL COUNSEL LLC	$12.5M	251K	4.0%
WHARTON BUSINESS GROUP, LLC	$71.9M	1,449K	3.3%
PILLAR FINANCIAL ADVISORS, LLC	$3.6M	73K	2.8%
BRAY CAPITAL ADVISORS	$9.9M	200K	2.7%
ABERDEEN WEALTH MANAGEMENT LLC	$3.4M	69K	2.4%
NORTHWEST CAPITAL MANAGEMENT INC	$5.2M	103K	2.2%
PINE HARBOR WEALTH MANAGEMENT, LLC	$5.1M	103K	2.1%
NVWM, LLC	$7.1M	142K	1.8%
SIGNATURE WEALTH MANAGEMENT GROUP	$4.2M	84K	1.7%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$3.9M	78K	1.7%
HTG INVESTMENT ADVISORS, INC.	$3.5M	69K	1.6%
TAGSTONE CAPITAL, INC.	$3.1M	63K	1.5%
MONTVUE CAPITAL MANAGEMENT, INC.	$1.9M	37K	1.4%
PALISADES HUDSON ASSET MANAGEMENT, L.P.	$3.3M	66K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
FSEP	US	FT VEST U.S. EQUITY BUFFER E	0.019	2	103
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.016	5	322
DFSD	US	DIMENSIONAL SHORT DURATION	0.013	3	235
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.012	5	412
EEMV	US	ISHARES MSCI EMG MKT MIN VOL	0.012	3	259
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
SLQD	US	ISHARES 0-5 YR INV GRD CORP	0.011	2	188
DFCF	US	DIMENSIONAL CORE FIXED INC	0.011	3	284
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.010	3	288
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.010	3	291
NUSC	US	NUVEEN ESG SMALL-CAP ETF	0.010	2	202
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
IVOO	US	VANGUARD S&P MID-CAP 400 ETF	0.009	2	216
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.009	3	332
ICSH	US	ISHARES ULT STBA ETF USD INC	0.009	3	334
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
JMUB	US	JPMORGAN MUNICIPAL ETF	0.009	2	231
IYJ	US	ISHARES U.S. INDUSTRIALS ETF	0.009	2	232
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.008	4	504
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.008	4	514
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262