VANGUARD S/T CORP BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$61.35B	-	1,214	-
2024-09-30	$35.24B	-42.6%	1,222	+0.7%
2024-12-31	$32.63B	-7.4%	940	-23.1%

Institution	Value	Shares	% of Portfolio
INDEPENDENCE ASSET ADVISORS, LLC	$8.4M	107K	38.9%
BCK PARTNERS, INC.	$39.4M	504K	24.1%
AMERICAN FAMILY INVESTMENTS, INC.	$393.3M	5,042K	19.1%
ADAPTIVE FINANCIAL CONSULTING, LLC	$35.2M	451K	14.6%
ROBINSON VALUE MANAGEMENT, LTD.	$19.9M	254K	13.1%
ALLSQUARE WEALTH MANAGEMENT LLC	$20.0M	256K	11.5%
JAPAN SCIENCE & TECHNOLOGY AGENCY	$639.7M	8,200K	11.0%
MARYLAND CAPITAL ADVISORS INC.	$22.9M	293K	10.6%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$24.4M	312K	10.4%
RW INVESTMENT MANAGEMENT LLC	$84.0M	1,077K	10.2%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$48.7M	624K	10.2%
CARLSON CAPITAL MANAGEMENT	$232.6M	2,981K	10.2%
BARINGS LLC	$401.7M	5,149K	9.5%
FLORIN COURT CAPITAL LLP	$8.7M	111K	9.0%
SHEETS SMITH INVESTMENT MANAGEMENT	$10.5M	135K	8.9%
NEPC LLC	$328.1M	4,206K	8.8%
MINOT DEBLOIS ADVISORS LLC	$9.1M	116K	8.3%
BAKALA CAPITAL LLC	$1.3M	17K	8.0%
BEAR MOUNTAIN CAPITAL, INC.	$19.7M	252K	7.7%
PRUDENTIAL PLC	$1484.2M	19,025K	7.5%
EMPLOYEES' RETIREMENT FUND OF THE CITY OF FORT WORTH	$15.8M	202K	7.4%
ESSEX LLC	$35.0M	449K	7.4%
SUNBURST FINANCIAL GROUP, LLC	$29.0M	371K	7.2%
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC	$55.2M	707K	7.1%
SPRINGVEST WEALTH MANAGEMENT LLC	$8.0M	103K	6.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VCIT	US	VANGUARD INT-TERM CORPORATE	0.079	67	849
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.060	4	67
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.059	17	288
PICB	US	INVESCO INTERNATIONAL CORPOR	0.059	2	34
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.058	10	171
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.051	9	176
PTL	US	INSPIRE 500 ETF	0.050	2	40
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.050	33	664
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.050	16	322
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.048	28	583
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.047	13	276
DFAR	US	DIMENSIONAL US REAL EST ETF	0.046	8	174
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.045	5	111
DFSD	US	DIMENSIONAL SHORT DURATION	0.043	10	235
DFCF	US	DIMENSIONAL CORE FIXED INC	0.042	12	284
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.042	69	1650
DGCB	US	DIMENSIONAL GLOBAL CREDIT	0.042	2	48
VTEI	US	VANGUARD INT TAX-EXEMPT BOND	0.039	2	51
AVDV	US	AVANTIS INTL S/C VALUE ETF	0.039	12	308
VTIP	US	VANGUARD SHORT-TERM TIPS	0.038	21	549
EMNT	US	PIMCO ENHCD ST M-ACTIVE ESG	0.038	2	53
PFLD	US	AAM LOW DUR PREF & INC SEC	0.038	2	53
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.038	11	293
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.037	19	514