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

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
451
Peapack-Gladstone Financial Corp
New Jersey
$4.53M -$27.4K -680 -0.6%
APWA
452
Atlas Private Wealth Advisors
New Jersey
$4.51M -$21.9K -544 -0.5%
AWA
453
Arbor Wealth Advisors
Michigan
$4.5M – – –
MWML
454
M Wealth Management LLC
California
$4.48M -$50.1K -1,243 -1%
MA
455
Mutual Advisors
Nebraska
$4.46M -$32.8K -815 -0.7%
PTC
456
Private Trust Company
Ohio
$4.44M -$18.4K -456 -0.4%
CW
457
Curio Wealth
Maryland
$4.39M -$60.6K -1,503 -1%
NP
458
NorthRock Partners
Minnesota
$4.36M – – –
HAG
459
HighPoint Advisor Group
Illinois
$4.34M +$11.7K +290 +0.3%
BI
460
BluePrint Investing
California
$4.34M – – –
BWM
461
Bernicke Wealth Management
Wisconsin
$4.32M -$256K -6,360 -5%
SWA
462
Stratos Wealth Advisors
Ohio
$4.28M +$125K +3,110 +3%
AFA
463
Amicus Financial Advisors
Texas
$4.24M +$1.9M +47,161 +76%
CCA
464
Clarity Capital Advisors
Florida
$4.23M +$4.27K +106 +0.1%
BW
465
Balance Wealth
Ohio
$4.22M -$52.9K -1,314 -1%
EMC
466
Everest Management Corp
California
$4.2M – – –
AWMM
467
Aegis Wealth Management (Maryland)
Maryland
$4.11M +$52.9K +1,314 +1%
TCIIS
468
TIAA-CREF Individual & Institutional Services
New York
$4.08M +$4.23M +104,962 New
RA
469
RFG Advisory
Alabama
$4.07M -$943K -23,408 -18%
TCWM
470
Total Clarity Wealth Management
Illinois
$4.07M +$101K +2,495 +2%
ACM
471
Advisors Capital Management
New Jersey
$4.05M -$40.3K -1,000 -1%
BAM
472
Belleair Asset Management
Florida
$4.03M -$9.35K -232 -0.2%
AC
473
AlphaCore Capital
California
$4.03M -$321K -7,978 -7%
PP
474
PDS Planning
Ohio
$3.94M +$1.77M +44,003 +77%
SWGC
475
Summit Wealth Group (Colorado)
Colorado
$3.92M +$342K +8,500 +9%
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