VANGUARD GLBL EX-US REAL EST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.95B	-	339	-
2024-09-30	$2.07B	+6.2%	347	+2.4%
2024-12-31	$1.55B	-25.3%	258	-25.6%

Institution	Value	Shares	% of Portfolio
FOREFRONT ANALYTICS, LLC	$7.9M	198K	3.7%
STRATEGIC FINANCIAL PLANNING, INC.	$4.5M	113K	3.1%
FINANCIAL ALTERNATIVES, INC	$3.3M	83K	2.3%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$2.8M	71K	2.3%
EMPOWER ADVISORY GROUP, LLC	$654.0M	16,531K	2.2%
LIFEPLAN INVESTMENT ADVISORS, INC.	$2.6M	64K	1.6%
WARREN STREET WEALTH ADVISORS, LLC	$3.5M	88K	1.4%
CHANDLER ASSET MANAGEMENT, INC.	$7.4M	187K	1.4%
DISCIPLINED INVESTMENTS, LLC	$2.7M	67K	1.3%
MARYLAND CAPITAL ADVISORS INC.	$2.7M	68K	1.3%
ALETHEIAN WEALTH ADVISORS LLC	$2.0M	50K	1.2%
LIFE PLANNING PARTNERS, INC	$15.8M	626K	1.0%
GRADIENT CAPITAL ADVISORS, LLC	$2.7M	69K	0.9%
ENDOWMENT WEALTH MANAGEMENT, INC.	$1.3M	31K	0.9%
LINCOLN NATIONAL CORP	$26.1M	660K	0.8%
BEAR MOUNTAIN CAPITAL, INC.	$2.2M	54K	0.8%
WILLIAM HOWARD & CO FINANCIAL ADVISORS INC	$0.9M	22K	0.8%
POINCIANA ADVISORS GROUP, LLC	$0.8M	19K	0.8%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.5M	18K	0.8%
CHILTON CAPITAL MANAGEMENT LLC	$14.3M	360K	0.6%
URBAN FINANCIAL ADVISORY CORP	$1.1M	27K	0.6%
ARIADNE WEALTH MANAGEMENT, LP	$1.3M	31K	0.6%
ELLEVEST, INC.	$10.2M	257K	0.6%
AWM CAPITAL, LLC	$4.7M	119K	0.6%
DOPKINS WEALTH MANAGEMENT, LLC	$1.1M	27K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.041	2	49
GII	US	SPDR S&P GLOBAL INFRASTRUCTU	0.024	2	83
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.014	4	293
DFAR	US	DIMENSIONAL US REAL EST ETF	0.011	2	174
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.011	2	176
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.011	7	664
SCHP	US	SCHWAB U.S. TIPS ETF	0.010	5	479
IAGG	US	ISHARES INTL AGGREGATE BOND	0.010	3	290
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.009	4	459
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.008	3	381
SCHH	US	SCHWAB US REIT ETF	0.008	3	390
USRT	US	ISHARES CORE US REIT ETF	0.007	2	271
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
JNK	US	SPDR BLOOMBERG HIGH YIELD BO	0.007	3	435
PDBC	US	INVESCO OPTIMUM YIELD DIVERS	0.007	2	307
VNQ	US	VANGUARD REAL ESTATE ETF	0.006	8	1236
EMB	US	ISHARES JP MORGAN USD EMERGI	0.006	4	633
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
VWO	US	VANGUARD FTSE EMERGING MARKE	0.006	9	1543