VANGUARD VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$444.82B	-	2,014	-
2024-09-30	$449.38B	+1.0%	2,084	+3.5%
2024-12-31	$427.81B	-4.8%	1,616	-22.5%

Institution	Value	Shares	% of Portfolio
PACIFIC LIFE FUND ADVISORS LLC	$292.2M	1,726K	30.3%
GOLDEN ROAD ADVISORS LLC	$32.0M	189K	24.2%
PERMANENS CAPITAL L.P.	$119.7M	706K	22.9%
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC.	$108.5M	621K	22.5%
MILL CREEK CAPITAL ADVISORS, LLC	$918.0M	5,422K	22.0%
BRICKLEY WEALTH MANAGEMENT	$108.0M	637K	21.9%
COMPASS PLANNING ASSOCIATES INC	$21.3M	125K	21.6%
MAINSAIL ASSET MANAGEMENT, LLC	$30.8M	181K	21.5%
RETIREMENT INVESTMENT ADVISORS, INC.	$201.9M	1,192K	21.3%
CHANEY CAPITAL MANAGEMENT, INC.	$41.9M	247K	19.8%
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$15.9M	93K	19.1%
FEE-ONLY FINANCIAL PLANNING, L.C.	$29.3M	172K	18.9%
CHAN ZUCKERBERG INITIATIVE, LLC	$70.3M	415K	18.9%
ALLEN WEALTH MANAGEMENT, LLC	$26.0M	153K	18.7%
CORNERSTONE MANAGEMENT, INC.	$90.6M	535K	17.5%
BISHOP & CO INVESTMENT MANAGEMENT, LLC	$45.5M	268K	17.4%
CBIZ INVESTMENT ADVISORY SERVICES, LLC	$333.3M	1,968K	16.6%
VISTA CAPITAL PARTNERS, INC.	$135.5M	800K	15.8%
CASSADY SCHILLER WEALTH MANAGEMENT, LLC	$42.7M	251K	15.6%
STRATEGIES WEALTH ADVISORS, LLC	$117.1M	662K	14.6%
FOCUSED WEALTH MANAGEMENT, INC	$102.2M	603K	13.8%
MTC WEALTH MANAGEMENT LLC	$28.0M	165K	13.5%
GREY FOX WEALTH ADVISORS, LLC	$48.7M	287K	13.4%
PASADENA PRIVATE WEALTH, LLC	$64.1M	378K	13.2%
SAUDI CENTRAL BANK	$134.7M	756K	12.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VUG	US	VANGUARD GROWTH ETF	0.143	243	1698
BUXX	US	STRIVE ENHANCED INCOME SHORT	0.118	4	34
STXV	US	STRIVE 1000 VALUE ETF	0.111	2	18
STXT	US	STRIVE TOTAL RETURN BOND ETF	0.105	2	19
DFLV	US	DIM US LARGE CAP VALUE ETF	0.096	19	197
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.095	157	1650
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.093	102	1098
VCRB	US	VANGUARD CORE BOND ETF	0.091	6	66
VB	US	VANGUARD SMALL-CAP ETF	0.087	132	1514
SOVF	US	SOVEREIGN'S CAPITAL FLOURISH	0.087	2	23
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.085	184	2173
VWO	US	VANGUARD FTSE EMERGING MARKE	0.082	127	1543
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.080	75	935
AAPL	US	APPLE INC	0.079	313	3956
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.079	62	786
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.075	5	67
AVLC	US	AVANTIS US LG CAP EQ ETF	0.074	2	27
PSTP	US	INNOVATOR PWR BUFF SU ST ETF	0.074	2	27
VOO	US	VANGUARD S&P 500 ETF	0.074	170	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.073	182	2481
AVLV	US	AVANTIS US LARGE CAP VALUE	0.073	19	262
STXG	US	STRIVE 1000 GROWTH ETF	0.071	2	28
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.070	29	412
DFUV	US	DIMENSIONAL US MARKETWIDE VA	0.068	32	468
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.068	20	293