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

Name Holding Trade Value Shares
Change 		Change in
Stake
EIA
426
Eldridge Investment Advisors
New Hampshire
$1.52M -$1.82M -60,326 -56%
KPWS
427
Kestra Private Wealth Services
Texas
$1.52M +$1.48K +49 +0.1%
NFG
428
Northeast Financial Group
Pennsylvania
$1.5M +$1.42M +46,988 New
BTI
429
Blue Trust Inc
Georgia
$1.49M +$1.02M +33,636 +258%
BP
430
Ballentine Partners
Massachusetts
$1.48M – – –
AWS
431
Atria Wealth Solutions
New York
$1.47M -$5.77K -191 -0.4%
LA
432
Lifeworks Advisors
Michigan
$1.41M -$142K -4,711 -10%
CMP
433
Coston McIsaac & Partners
Maine
$1.41M +$1.51K +50 +0.1%
MWM
434
MGB Wealth Management
Texas
$1.4M – – –
IC
435
IEQ Capital
California
$1.39M +$2.69K +89 +0.2%
JWCA
436
J.W. Cole Advisors
Florida
$1.39M +$139K +4,603 +12%
GTAM
437
Global Trust Asset Management
Florida
$1.37M +$30 +1 +0%
FFA
438
Farther Finance Advisors
California
$1.36M +$279K +9,236 +28%
IFG
439
Independent Financial Group
California
$1.34M -$91 -3 -0%
MFG
440
Mendota Financial Group
Wisconsin
$1.34M -$96.2K -3,188 -7%
FA
441
Fortis Advisors
Pennsylvania
$1.33M +$2.6K +86 +0.2%
SAM
442
Silvercrest Asset Management
New York
$1.33M – – –
SRB
443
Shotwell Rutter Baer
Michigan
$1.32M -$332 -11 -0%
CWM
444
Connecticut Wealth Management
Connecticut
$1.32M +$128K +4,224 +11%
CCM
445
Coldstream Capital Management
Washington
$1.31M – – –
OPWM
446
Oakwell Private Wealth Management
Texas
$1.3M – – –
AFS
447
Annapolis Financial Services
Maryland
$1.27M -$2.67M -88,338 -69%
BCM
448
Brookstone Capital Management
Illinois
$1.27M +$105K +3,473 +10%
OSAM
449
O'Shaughnessy Asset Management
Connecticut
$1.27M +$60 +2 +0%
TNBTD
450
Trustmark National Bank Trust Department
Mississippi
$1.25M – – –
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