VANGUARD REAL ESTATE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.69B	-	1,557	-
2024-09-30	$21.62B	+15.7%	1,630	+4.7%
2024-12-31	$16.64B	-23.0%	1,236	-24.2%

Institution	Value	Shares	% of Portfolio
GIBSON CAPITAL, LLC	$107.3M	1,204K	21.9%
VANDERBILT UNIVERSITY	$100.0M	1,123K	19.6%
PASSIVE CAPITAL MANAGEMENT, LLC.	$45.6M	512K	16.1%
VISTA CAPITAL PARTNERS, INC.	$110.9M	1,244K	12.9%
INDEPENDENCE ASSET ADVISORS, LLC	$2.5M	28K	11.7%
FAIRFIELD UNIVERSITY	$18.3M	205K	9.8%
DAI-ICHI LIFE HOLDINGS, INC.	$8.3M	93K	9.2%
TRUEWEALTH FINANCIAL PARTNERS	$14.4M	162K	9.0%
WHELAN FINANCIAL	$22.5M	252K	8.9%
ALLODIUM INVESTMENT CONSULTANTS, LLC	$9.6M	107K	8.0%
SWAN CAPITAL LLC	$15.9M	178K	7.8%
WRENNE FINANCIAL PLANNING LLC	$11.6M	130K	6.6%
MAGNOLIA WEALTH MANAGEMENT, LLC	$9.4M	105K	6.5%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC.	$8.4M	94K	6.5%
BEACON CAPITAL MANAGEMENT, INC.	$148.2M	1,663K	6.4%
CHANDLER ASSET MANAGEMENT, INC.	$33.3M	373K	6.4%
BLUESTEM FINANCIAL ADVISORS, LLC	$12.9M	144K	6.1%
REBALANCE, LLC	$78.8M	884K	5.9%
ARISTON SERVICES GROUP	$6.8M	76K	5.9%
ARCHVEST WEALTH ADVISORS, INC.	$7.4M	83K	5.4%
DECISIONPOINT FINANCIAL, LLC	$16.8M	188K	5.1%
DISCIPLINA CAPITAL MANAGEMENT LLC	$30.1M	337K	5.1%
CAMPION ASSET MANAGEMENT	$6.7M	74K	5.0%
BCR WEALTH STRATEGIES, LLC	$10.2M	114K	4.8%
FOUNDATION WEALTH MANAGEMENT, LLC\PA	$9.7M	109K	4.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
WIP	US	SPDR FTSE INTERNATIONAL GOVE	0.061	3	49
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.059	17	288
DFLV	US	DIM US LARGE CAP VALUE ETF	0.056	11	197
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.054	6	111
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.053	17	322
DFSD	US	DIMENSIONAL SHORT DURATION	0.051	12	235
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.046	19	412
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.046	76	1650
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.045	15	332
VTIP	US	VANGUARD SHORT-TERM TIPS	0.044	24	549
DFAC	US	DIMENSIONAL US CORE EQUITY 2	0.042	30	712
KMLM	US	KRANESHARES MT LC MN FT ID S	0.042	2	48
IGLD	US	FT VEST GOLD STRATEGY TARGET	0.041	2	49
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.041	27	664
HYGV	US	FLEXSHARES HIGH YIELD VALUE	0.041	3	74
DFAR	US	DIMENSIONAL US REAL EST ETF	0.040	7	174
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.040	7	176
AVSC	US	AVANTIS US SMALL CAP EQUITY	0.039	5	129
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.039	10	258
AVSF	US	AVANTIS SHORT-TERM FIXED INC	0.038	2	52
BSV	US	VANGUARD SHORT-TERM BOND ETF	0.038	33	869
DFAS	US	DIMENSIONAL US SMALL CAP ETF	0.037	19	514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.037	57	1543
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.036	13	358