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

Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
476
Steward Partners Investment Advisory
New York
$5.09M -$384K -8,967 -7%
MWML
477
M Wealth Management LLC
California
$5.07M -$44.6K -1,043 -0.9%
SWA
478
Stratos Wealth Advisors
Ohio
$5.02M +$131K +3,070 +3%
MA
479
Mutual Advisors
Nebraska
$4.97M -$116K -2,706 -2%
BI
480
BluePrint Investing
California
$4.95M – – –
BWM
481
Bernicke Wealth Management
Wisconsin
$4.87M -$61.4K -1,436 -1%
VCP
482
Vista Capital Partners
Oregon
$4.87M +$485K +11,330 +12%
CCA
483
Clarity Capital Advisors
Florida
$4.83M +$4.36K +102 +0.1%
PP
484
PDS Planning
Ohio
$4.81M +$303K +7,078 +7%
CAM
485
Cresset Asset Management
Illinois
$4.8M +$1.23M +28,740 +36%
EMC
486
Everest Management Corp
California
$4.79M – – –
CW
487
Curio Wealth
Maryland
$4.79M -$215K -5,035 -4%
AC
488
AlphaCore Capital
California
$4.76M +$163K +3,800 +4%
TCIIS
489
TIAA-CREF Individual & Institutional Services
New York
$4.73M +$74.3K +1,736 +2%
MAM
490
McCarthy Asset Management
California
$4.7M +$4.53M +105,934 New
AWMM
491
Aegis Wealth Management (Maryland)
Maryland
$4.7M +$2.18K +51 +0%
GFPC
492
Global Financial Private Client
Florida
$4.69M +$1.66M +38,732 +58%
TCWM
493
Total Clarity Wealth Management
Illinois
$4.64M +$2.35K +55 +0.1%
EFH
494
Eaton Financial Holdings
Florida
$4.62M +$688K +16,090 +18%
BAM
495
Belleair Asset Management
Florida
$4.59M -$18.3K -428 -0.4%
RA
496
RFG Advisory
Alabama
$4.53M -$114K -2,673 -3%
RPGK
497
Retirement Planning Group (Kansas)
Kansas
$4.47M +$257 +6 +0%
SWGC
498
Summit Wealth Group (Colorado)
Colorado
$4.42M -$58.4K -1,364 -1%
IW
499
Integrated Wealthcare
North Carolina
$4.42M -$44K -1,028 -1%
MWM
500
Meridian Wealth Management
Kentucky
$4.39M -$64.3K -1,503 -1%
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