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

Name Holding Trade Value Shares
Change 		Change in
Stake
GWMR
426
GC Wealth Management RIA
Massachusetts
$5.35M -$203K -5,200 -4%
WRPWM
427
Werba Rubin Papier Wealth Management
California
$5.35M +$248K +6,357 +5%
W
428
WPWealth
Texas
$5.35M -$185K -4,742 -3%
E
429
EntreWealth
Texas
$5.29M -$479K -12,267 -9%
HCM
430
Hutchinson Capital Management
California
$5.29M -$115K -2,950 -2%
HWMC
431
Heritage Wealth Management (California)
California
$5.21M -$28.5K -731 -0.6%
RW
432
RVW Wealth
California
$5.09M -$558K -14,289 -10%
BI
433
Beckerman Institutional
New Jersey
$5.08M +$169K +4,333 +3%
RA
434
RFG Advisory
Alabama
$5.07M -$244K -6,253 -5%
CIA
435
Caerus Investment Advisors
Texas
$4.99M – – –
KAM
436
Knightsbridge Asset Management
California
$4.97M -$157K -4,011 -3%
TCRG
437
Twin Cities Retirement Group
Minnesota
$4.97M +$4.9M +125,454 New
IC
438
IEQ Capital
California
$4.96M -$24.4K -624 -0.5%
SPIA
439
Steward Partners Investment Advisory
New York
$4.91M +$38K +973 +0.8%
SDWIA
440
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.9M -$236K -6,058 -5%
WB
441
WesBanco Bank
West Virginia
$4.88M -$22.9K -586 -0.5%
AFA
442
Alpha Financial Advisors
North Carolina
$4.83M -$36K -923 -0.8%
ACA
443
Aptus Capital Advisors
Alabama
$4.78M -$365K -9,362 -7%
PFS
444
Prospera Financial Services
Texas
$4.76M +$803K +20,562 +21%
DADC
445
D.A. Davidson & Co
Montana
$4.74M -$78.7K -2,016 -2%
TFA
446
Tranquilli Financial Advisor
New Jersey
$4.73M +$49.3K +1,262 +1%
OSAM
447
O'Shaughnessy Asset Management
Connecticut
$4.73M -$74.7K -1,914 -2%
BWM
448
Bernicke Wealth Management
Wisconsin
$4.65M +$4.59M +117,530 New
PGFC
449
Peapack-Gladstone Financial Corp
New Jersey
$4.65M +$1.71M +43,690 +59%
MWML
450
M Wealth Management LLC
California
$4.62M -$378K -9,680 -8%
16 17
18
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