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U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
426	SW 426 SlateStone Wealth Jupiter, Florida	$209K	–	–	–
427	IFWM 427 Institute for Wealth Management Denver, Colorado	$203K	-$1.78K	-65	-0.9%
428	CWM 428 Cahill Wealth Management Portage, Michigan	$202K	+$201K	+7,348	New
429	HGWM 429 Horst & Graben Wealth Management Portland, Oregon	$201K	-$9.88K	-361	-5%
430	LC 430 Lindbrook Capital Calabasas, California	$189K	–	–	–
431	RBC 431 Roble Belko & Company Sewickley, Pennsylvania	$179K	–	–	–
432	JWBC 432 John W. Brooker & Co Oakland, California	$174K	–	–	–
433	GLLW 433 Graves Light Lenhart Wealth Harrisonburg, Virginia	$154K	+$356	+13	+0.2%
434	BAM 434 Barrett Asset Management New York	$151K	–	–	–
435	ME 435 McIlrath & Eck Arlington, Washington	$132K	–	–	–
436	PB 436 Pinnacle Bancorp Beatrice, Nebraska	$124K	–	–	–
437	PFGIA 437 Patriot Financial Group Insurance Agency Westborough, Massachusetts	$118K	+$45.8K	+1,672	+64%
438	DI 438 Disciplined Investments Tulsa, Oklahoma	$114K	+$164	+6	+0.1%
439	BC 439 Burleson & Co Petaluma, California	$110K	–	–	–
440	RP 440 Rowlandmiller & Partners Atlanta, Georgia	$107K	–	–	–
441	MAWCM 441 Mine & Arao Wealth Creation & Management Campbell, California	$106K	–	–	–
442	GWM 442 Geneos Wealth Management Englewood, Colorado	$84K	+$83.4K	+3,046	New
443	PFA 443 Professional Financial Advisors North Platte, Nebraska	$82K	–	–	–
444	SIAP 444 Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania	$75K	–	–	–
445	HIA 445 Harbor Investment Advisory Lutherville, Maryland	$63K	–	–	–
446	AIA 446 Arcadia Investment Advisors Eagle, Idaho	$53.2K	–	–	–
447	CIAS 447 Capital Investment Advisory Services Raleigh, North Carolina	$47K	–	–	–
448	NIC 448 Northwest Investment Counselors Lake Oswego, Oregon	$45K	–	–	–
449	FF 449 FourThought Financial Venice, Florida	$42K	+$41.4K	+1,514	New
450	HNB 450 Huntington National Bank Columbus, Ohio	$41K	–	–	–

U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Market cap $49.4B

U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B