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U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
276
Brinker Capital Investments
Pennsylvania
$348K +$343K +12,889 New
HI
277
Harbour Investments
Wisconsin
$347K +$341K +12,847 New
TC
278
TAP Consulting
Missouri
$342K +$337K +12,689 New
CL
279
Choreo LLC
Illinois
$332K +$327K +12,290 New
CIC
280
Cutler Investment Counsel
Oregon
$331K +$326K +12,262 New
ERIM
281
Eagle Ridge Investment Management
Connecticut
$330K +$325K +12,221 New
SWM
282
Southern Wealth Management
Texas
$327K +$318K +11,966 New
RTC
283
Riverview Trust Company
Washington
$327K +$322K +12,132 New
DT
284
Daniels + Tansey
Delaware
$321K +$317K +11,921 New
GD
285
Grandfield & Dodd
New York
$320K +$320K +12,041 New
TW
286
Transform Wealth
Colorado
$316K +$312K +11,726 New
WCM
287
Wealthcare Capital Management
Virginia
$315K +$310K +11,662 New
EWF
288
Epstein & White Financial
California
$311K +$306K +11,511 New
RIA
289
Regal Investment Advisors
Michigan
$309K +$305K +11,469 New
EWA
290
Exencial Wealth Advisors
Oklahoma
$308K +$304K +11,430 New
Lido Advisors
291
Lido Advisors
California
$301K +$296K +11,153 New
AFS
292
Annapolis Financial Services
Maryland
$301K +$297K +11,161 New
SPC
293
Sigma Planning Corp
Michigan
$289K +$285K +10,724 New
GEA
294
Glen Eagle Advisors
New Jersey
$287K +$283K +10,640 New
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$286K +$281K +10,593 New
MFT
296
Moisand Fitzgerald Tamayo
Florida
$282K +$278K +10,450 New
TCM
297
Tradewinds Capital Management
Washington
$279K +$275K +10,347 New
IF
298
Ironwood Financial
Arizona
$279K +$275K +10,350 New
WTC
299
WhitTier Trust Company
Nevada
$278K +$274K +10,303 New
KPW
300
Kore Private Wealth
New York
$278K +$274K +10,304 New
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