VANGUARD FTSE ALL WO X-US SC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.10B	-	580	-
2024-09-30	$5.46B	+7.2%	605	+4.3%
2024-12-31	$5.08B	-7.1%	459	-24.1%

Institution	Value	Shares	% of Portfolio
MASON INVESTMENT ADVISORY SERVICES, INC.	$220.8M	1,928K	13.0%
STRATEGIC FINANCIAL PLANNING, INC.	$8.7M	76K	5.9%
WADDELL & ASSOCIATES, LLC	$58.1M	507K	5.9%
FAMILY CFO INC	$10.0M	87K	5.5%
GROVE STREET FIDUCIARY, LLC	$9.1M	79K	4.8%
FUSION FAMILY WEALTH LLC	$39.8M	347K	3.7%
MILWEALTH GROUP LLC	$13.1M	114K	3.6%
PACIFIC LIFE FUND ADVISORS LLC	$32.8M	286K	3.4%
PRAIRIEVIEW PARTNERS, LLC	$29.8M	259K	3.1%
BROOKLYN FI, LLC	$573.5M	4,775K	3.0%
EFFICIENT ADVISORS, LLC	$41.4M	361K	2.7%
VAWTER FINANCIAL, LTD.	$4.1M	35K	2.5%
FULL SAIL CAPITAL, LLC	$38.1M	333K	2.4%
PARTNERS IN FINANCIAL PLANNING	$11.7M	102K	2.4%
INSPIRE TRUST CO, N.A.	$9.2M	80K	2.4%
VIEWPOINT CAPITAL MANAGEMENT LLC	$4.0M	34K	2.1%
MARQUETTE ASSOCIATES, INC.	$2.4M	20K	2.0%
HORIZON FINANCIAL SERVICES, LLC	$3.4M	29K	1.9%
ALETHEIAN WEALTH ADVISORS LLC	$3.2M	27K	1.9%
IFG ADVISORS, LLC	$9.3M	81K	1.9%
ABERDEEN WEALTH MANAGEMENT LLC	$2.7M	23K	1.9%
EMPOWER ADVISORY GROUP, LLC	$522.0M	4,559K	1.8%
SINCERUS ADVISORY, LLC	$1.6M	13K	1.7%
PORTLAND GLOBAL ADVISORS LLC	$12.4M	108K	1.6%
COLONY FAMILY OFFICES, LLC	$4.9M	42K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.043	4	92
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
AVES	US	AVANTIS EMERGING MARKETS VAL	0.031	3	97
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.024	16	664
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.023	3	129
AVLV	US	AVANTIS US LARGE CAP VALUE	0.023	6	262
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.023	7	308
IAGG	US	ISHARES INTL AGGREGATE BOND	0.021	6	290
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.020	6	293
AVIG	US	AVANTIS CORE FIXED INCOME	0.020	2	98
DFLV	US	DIM US LARGE CAP VALUE ETF	0.020	4	197
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.019	5	258
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.019	6	318
SCHP	US	SCHWAB U.S. TIPS ETF	0.019	9	479
BSCS	US	INVESCO BULLETSHARES 2028 CB	0.019	4	215
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.017	15	869
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.017	3	176
DFSD	US	DIMENSIONAL SHORT DURATION	0.017	4	235
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.017	9	531
VWO	US	VANGUARD FTSE EMERGING MARKE	0.017	26	1543
AVUV	US	AVANTIS US SMALL CAP VALUE	0.016	9	553
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.016	3	192
IMTM	US	ISHARES MSCI INTL MOMENTUM F	0.015	2	131
VPL	US	VANGUARD FTSE PACIFIC ETF	0.015	4	272
VNQ	US	VANGUARD REAL ESTATE ETF	0.015	18	1236