VANGUARD SMALL-CAP VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.05B	-	1,339	-
2024-09-30	$17.80B	+10.9%	1,398	+4.4%
2024-12-31	$18.48B	+3.8%	1,098	-21.5%

Institution	Value	Shares	% of Portfolio
UNIVERSITY OF MARYLAND FOUNDATION, INC.	$41.3M	208K	23.2%
MOKOSAK ADVISORY GROUP, LLC	$57.3M	289K	17.2%
TRUEWEALTH FINANCIAL PARTNERS	$16.9M	85K	10.5%
RETIREMENT FINANCIAL SOLUTIONS, LLC	$19.4M	97K	10.5%
BHK INVESTMENT ADVISORS, LLC	$25.4M	128K	9.6%
FINANCIAL ADVISORY CORP	$48.8M	246K	8.5%
FAMILY CFO INC	$14.9M	75K	8.2%
ABACUS PLANNING GROUP, INC.	$44.1M	222K	7.8%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$15.8M	79K	7.7%
OPAL WEALTH ADVISORS, LLC	$24.4M	123K	7.3%
EFFICIENT ADVISORS, LLC	$109.5M	552K	7.1%
RETIREMENT INVESTMENT ADVISORS, INC.	$66.4M	334K	7.0%
FEE-ONLY FINANCIAL PLANNING, L.C.	$10.7M	54K	6.9%
MOSER WEALTH ADVISORS, LLC	$12.7M	64K	6.6%
CENTER FOR FINANCIAL PLANNING, INC.	$49.0M	247K	6.5%
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC	$26.5M	133K	6.0%
FAIRWAY FINANCIAL, LLC	$6.5M	32K	5.9%
GREY FOX WEALTH ADVISORS, LLC	$20.8M	104K	5.7%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$19.9M	100K	5.4%
SPECTRUM INVESTMENT ADVISORS, INC.	$8.0M	40K	5.3%
GOODWIN INVESTMENT ADVISORY	$10.0M	50K	5.2%
ASSET MANAGEMENT GROUP, INC.	$29.2M	147K	5.2%
SILVER COAST INVESTMENTS LLC	$13.2M	66K	5.0%
BRICKLEY WEALTH MANAGEMENT	$24.5M	123K	5.0%
TACITA CAPITAL INC	$6.9M	35K	5.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.073	57	786
COMB	US	GRANITESHARES BCOM BROAD STR	0.067	2	30
VOE	US	VANGUARD MID-CAP VALUE ETF	0.057	45	786
VTV	US	VANGUARD VALUE ETF	0.048	78	1616
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.047	33	703
DFGR	US	DIM GLOBAL REAL ESTATE ETF	0.047	8	171
DFLV	US	DIM US LARGE CAP VALUE ETF	0.046	9	197
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.045	3	67
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.040	13	322
DFAR	US	DIMENSIONAL US REAL EST ETF	0.040	7	174
DFIS	US	DIMENSIONAL INTERNATIONAL SM	0.040	7	176
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.039	9	233
FLMI	US	FRANKLIN DYNAMIC MUNICIPAL B	0.038	3	78
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.038	11	288
AVLV	US	AVANTIS US LARGE CAP VALUE	0.038	10	262
QVAL	US	ALPHA ARCH US QNT VALUE ETF	0.038	2	53
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.036	17	468
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.036	24	664
VTES	US	VANGUARD SH TERM TAX-EX BOND	0.036	4	111
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.036	59	1650
VFMF	US	VANGUARD US MULTIFACTOR ETF	0.036	2	56
VWO	US	VANGUARD FTSE EMERGING MARKE	0.036	55	1543
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.035	20	574
VTIP	US	VANGUARD SHORT-TERM TIPS	0.035	19	549
DFSD	US	DIMENSIONAL SHORT DURATION	0.034	8	235