VANGUARD SMALL-CAP GRWTH ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$33.27B	-	961	-
2024-09-30	$36.13B	+8.6%	1,005	+4.6%
2024-12-31	$37.32B	+3.3%	786	-21.8%

Institution	Value	Shares	% of Portfolio
BHK INVESTMENT ADVISORS, LLC	$25.7M	91K	9.6%
JENTNER CORP	$28.8M	102K	8.4%
VAWTER FINANCIAL, LTD.	$13.6M	48K	8.2%
BRICKLEY WEALTH MANAGEMENT	$28.0M	100K	5.7%
FEE-ONLY FINANCIAL PLANNING, L.C.	$8.5M	30K	5.5%
AMERICAN FINANCIAL ADVISORS, LLC	$38.1M	136K	5.4%
STRATEGIES WEALTH ADVISORS, LLC	$38.7M	132K	4.8%
MOSAIC FAMILY WEALTH PARTNERS, LLC	$32.8M	117K	4.7%
VISION CAPITAL MANAGEMENT, INC.	$28.9M	103K	4.3%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$10.6M	37K	4.0%
STEPHEN J. GARRY & ASSOCIATES, LLC	$4.3M	15K	4.0%
TANDEM FINANCIAL, LLC	$3.6M	12K	3.8%
PRIVATE PORTFOLIO PARTNERS LLC	$20.7M	73K	3.8%
WP ADVISORS, LLC	$10.8M	38K	3.6%
PARTNERS IN FINANCIAL PLANNING	$17.7M	63K	3.6%
ZEIT CAPITAL LLC	$4.5M	15K	3.5%
RS CRUM INC.	$13.9M	49K	3.4%
TENRET CO LLC	$5.2M	18K	3.3%
DOPKINS WEALTH MANAGEMENT, LLC	$6.4M	22K	3.3%
CLAYTON FINANCIAL GROUP LLC	$8.9M	31K	3.2%
ASSET MANAGEMENT GROUP, INC.	$17.4M	62K	3.1%
ONE DAY IN JULY LLC	$28.6M	102K	3.0%
MAINSAIL ASSET MANAGEMENT, LLC	$4.3M	15K	3.0%
PASADENA PRIVATE WEALTH, LLC	$14.4M	51K	2.9%
GALLAGHER FIDUCIARY ADVISORS, LLC	$14.4M	51K	2.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.052	57	1098
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.041	29	703
FLXR	US	TCW FLEXIBLE INCOME ETF	0.040	2	50
DBND	US	DOUBLELINE OPPORT BND ETF	0.038	2	52
VOE	US	VANGUARD MID-CAP VALUE ETF	0.038	30	786
SSUS	US	DAY HAGAN/NED DAVIS RESEARCH	0.037	2	54
TBLL	US	INVESCO SHORT TERM TREASURY	0.033	3	91
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
DFLV	US	DIM US LARGE CAP VALUE ETF	0.030	6	197
VTV	US	VANGUARD VALUE ETF	0.028	46	1616
VUG	US	VANGUARD GROWTH ETF	0.028	47	1698
FLMI	US	FRANKLIN DYNAMIC MUNICIPAL B	0.026	2	78
DFSD	US	DIMENSIONAL SHORT DURATION	0.026	6	235
XHE	US	SPDR S&P HEALTH CARE EQUIPME	0.024	2	82
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.023	4	171
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.023	2	86
DFAR	US	DIMENSIONAL US REAL EST ETF	0.023	4	174
AVLV	US	AVANTIS US LARGE CAP VALUE	0.023	6	262
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.022	14	635
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.021	12	574
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.020	6	293
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.020	6	293
DFAT	US	DIMENSIONAL US TARGET VALUE	0.020	10	500
VWO	US	VANGUARD FTSE EMERGING MARKE	0.019	30	1543
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.019	9	468