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

Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
301
Regions Financial Corp
Alabama
$15M -$121K -3,012 -0.8%
SCA
302
Sensenig Capital Advisors
Pennsylvania
$14.6M -$633K -15,702 -4%
IAN
303
Integrated Advisors Network
Texas
$14.4M +$210K +5,215 +1%
CGPCS
304
Capital Group Private Client Services
California
$14.4M +$12.6M +313,773 +551%
TWCA
305
Two West Capital Advisors
Kansas
$14.4M +$407K +10,105 +3%
FOA
306
Five Oceans Advisors
California
$14.1M -$528K -13,111 -3%
AAP
307
Arax Advisory Partners
Colorado
$13.8M +$886K +21,993 +7%
NL
308
NWAM LLC
Washington
$13.7M +$36.7K +910 +0.3%
CIA
309
Concurrent Investment Advisors
Florida
$13.7M +$12.5M +309,844 +726%
CW
310
CreativeOne Wealth
Kansas
$13.6M +$112K +2,784 +0.8%
OA
311
Oceanside Advisors
South Carolina
$13.2M +$458K +11,356 +3%
CL
312
Choreo LLC
Illinois
$13.1M +$10M +248,776 +278%
HWM
313
Hassell Wealth Management
Louisiana
$13M -$11.2K -277 -0.1%
FOR
314
Family Office Research
Maryland
$12.6M -$69.9K -1,735 -0.5%
WAG
315
Winthrop Advisory Group
Massachusetts
$12.5M -$33.5K -832 -0.3%
GCM
316
Gunpowder Capital Management
Maryland
$12.5M +$2.16M +53,630 +20%
AL
317
Aspiriant LLC
California
$12.4M +$363 +9 +0%
DFP
318
Donalies Financial Planning
District of Columbia
$12.4M -$62.8K -1,559 -0.5%
AF
319
Apollon Financial
South Carolina
$12.2M +$199K +4,937 +2%
FJWM
320
Ferguson Johnson Wealth Management
Maryland
$12.2M +$522K +12,947 +4%
WP
321
WealthSpring Partners
California
$12.1M +$1.03M +25,529 +9%
MWM
322
Melfa Wealth Management
Massachusetts
$12.1M -$17K -423 -0.1%
GVAG
323
Great Valley Advisor Group
Delaware
$12M +$745K +18,490 +6%
SWP
324
Stratos Wealth Partners
Ohio
$11.9M -$269K -6,671 -2%
MAM
325
McLean Asset Management
Virginia
$11.9M -$210K -5,222 -2%
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