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

Name Holding Trade Value Shares
Change 		Change in
Stake
FFS
351
Founders Financial Securities
Maryland
$636K -$19.1K -754 -3%
ICG
352
InterOcean Capital Group
Tennessee
$632K -$69.9K -2,762 -9%
H
353
HoyleCohen
California
$620K +$279 +11 +0%
NP
354
NorthRock Partners
Minnesota
$603K – – –
ACM
355
Advisors Capital Management
New Jersey
$602K +$372K +14,710 +132%
ACA
356
Affinity Capital Advisors
California
$598K +$649K +25,646 New
CWM
357
CarsonAllaria Wealth Management
Illinois
$596K -$12.4K -488 -2%
SG
358
Stonnington Group
California
$590K +$624K +24,648 New
CFS
359
CRA Financial Services
New Jersey
$587K +$638K +25,195 New
RPSA
360
Richard P. Slaughter Associates
Texas
$586K – – –
KA
361
Kovack Advisors
Florida
$580K +$25 +1 +0%
SWM
362
Shakespeare Wealth Management
Wisconsin
$578K +$226K +8,926 +57%
NAM
363
NorthCrest Asset Manangement
Minnesota
$566K +$615K +24,273 New
SRSA
364
S.R. Schill & Associates
Washington
$546K – – –
VWA
365
V Wealth Advisors
Kansas
$535K +$582K +22,969 New
SPIA
366
Steward Partners Investment Advisory
New York
$533K – – –
PCIA
367
Prime Capital Investment Advisors
Kansas
$531K +$49.4K +1,953 +9%
MPAM
368
Murphy Pohlad Asset Management
Minnesota
$524K – – –
VWA
369
Visionary Wealth Advisors
Illinois
$523K +$734 +29 +0.1%
IGWM
370
ICA Group Wealth Management
Colorado
$523K +$93.6K +3,695 +23%
3LCM
371
3D/L Capital Management
Connecticut
$522K +$66K +2,607 +13%
QPWM
372
Quadrant Private Wealth Management
Pennsylvania
$521K -$15.2K -600 -3%
W
373
WealthOne
New York
$520K +$565K +22,333 New
BTW
374
Boston Trust Walden
Massachusetts
$502K – – –
OSAM
375
O'Shaughnessy Asset Management
Connecticut
$497K +$276K +10,913 +105%
13 14
15
16 17