VANGUARD FTSE ALL-WORLD EX-U - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$19.55B	-	1,189	-
2024-09-30	$18.79B	-3.9%	1,220	+2.6%
2024-12-31	$17.94B	-4.5%	930	-23.8%

Institution	Value	Shares	% of Portfolio
M FINANCIAL ASSET MANAGEMENT, INC.	$4.9M	85K	23.9%
STRID GROUP, LLC	$119.9M	2,089K	18.7%
CBIZ INVESTMENT ADVISORY SERVICES, LLC	$319.0M	5,556K	15.9%
5TH STREET ADVISORS, LLC	$29.0M	505K	15.1%
WRENNE FINANCIAL PLANNING LLC	$26.1M	454K	14.9%
GRANBY CAPITAL MANAGEMENT, LLC	$23.4M	408K	12.1%
JOURNEY BEYOND WEALTH, LLC	$12.8M	222K	12.0%
BLUESTEM FINANCIAL ADVISORS, LLC	$23.6M	410K	11.1%
COMPASS PLANNING ASSOCIATES INC	$10.9M	189K	11.0%
LAIRD NORTON WETHERBY TRUST COMPANY, LLC	$77.3M	1,346K	10.6%
LUMINVEST WEALTH MANAGEMENT LLC	$24.5M	426K	9.9%
GLASSMAN WEALTH SERVICES	$56.5M	984K	9.5%
VOYA FINANCIAL ADVISORS, INC.	$85.1M	1,482K	9.3%
MILWEALTH GROUP LLC	$32.8M	571K	9.0%
TRUEWEALTH FINANCIAL PARTNERS	$14.4M	250K	8.9%
FORVIS MAZARS WEALTH ADVISORS, LLC	$384.0M	6,687K	8.9%
BLANKINSHIP & FOSTER, LLC	$35.1M	611K	8.6%
VALLEY FINANCIAL GROUP, INC.	$12.1M	211K	8.4%
STANDPOINT ASSET MANAGEMENT, LLC	$41.8M	727K	8.1%
NEWTON ONE INVESTMENTS LLC	$20.7M	361K	8.0%
EUCLIDEAN CAPITAL LLC	$58.2M	1,013K	7.9%
PASADENA PRIVATE WEALTH, LLC	$34.2M	595K	7.0%
SUMMIT FINANCIAL, LLC	$192.9M	3,359K	6.8%
HOWLAND CAPITAL MANAGEMENT LLC	$146.7M	2,555K	6.4%
VERITY WEALTH ADVISORS	$8.8M	153K	6.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMXF	US	ISHARES ESG ADV MSCI EM ETF	0.053	2	38
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.037	3	82
BCD	US	ABRDN BLOOMBERG ALL COMMODIT	0.036	2	55
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.035	75	2173
VOTE	US	TCW TRANSFORM 500 ETF	0.032	2	63
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
DFSB	US	DIM GLB SUSTAIN FIX INC ETF	0.029	2	68
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.028	46	1650
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
VXF	US	VANGUARD EXTENDED MARKET ETF	0.027	17	639
BND	US	VANGUARD TOTAL BOND MARKET	0.026	30	1134
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.026	12	459
INTF	US	ISHARES INTERNATIONAL EQUITY	0.026	3	116
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.025	7	276
TILT	US	FLEXSHARES MORNINGSTAR US MA	0.025	2	81
VXUS	US	VANGUARD TOTAL INTL STOCK	0.024	22	908
XVV	US	ISHARES ESG SCREENED S&P500	0.024	2	85
PWB	US	INVESCO LARGE CAP GROWTH ETF	0.023	3	130
AAPL	US	APPLE INC	0.023	91	3956
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.023	25	1098
VWO	US	VANGUARD FTSE EMERGING MARKE	0.023	35	1543
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.023	15	664
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.023	15	664
VB	US	VANGUARD SMALL-CAP ETF	0.022	34	1514