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

Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
551
Advisor Resource Council
Texas
– -$820K -35,203 Closed
BFA
552
Beacon Financial Advisory
Ohio
– -$704K -30,235 Closed
FFS
553
Founders Financial Securities
Maryland
– -$636K -27,276 Closed
HF
554
HRT Financial
New York
– -$458K -19,663 Closed
MSFS
555
Main Street Financial Solutions
Pennsylvania
– -$390K -16,744 Closed
AIA
556
Arbor Investment Advisors
North Carolina
– -$318K -13,630 Closed
SWM
557
Spire Wealth Management
Virginia
– -$311K -13,365 Closed
HG
558
Harbor Group
New Hampshire
– -$304K -13,043 Closed
BA
559
BCM Advisors
Louisiana
– -$287K -11,700 Closed
BOH
560
Bank of Hawaii
Hawaii
– -$231K -9,933 Closed
BIP
561
Blueprint Investment Partners
North Carolina
– -$210K -9,031 Closed
EFS
562
Essex Financial Services
Connecticut
– -$208K -8,910 Closed
BS
563
Boenning & Scattergood
Pennsylvania
– -$204K -8,756 Closed
VCM
564
Vivaldi Capital Management
Illinois
– -$203K -8,710 Closed
TRCT
565
Tower Research Capital (TRC)
New York
– -$185K -7,939 Closed
KP
566
Keel Point
Alabama
– -$203K -7,845 Closed
CWM
567
Curi Wealth Management
North Carolina
– -$155K -6,664 Closed
GLLW
568
Graves Light Lenhart Wealth
Virginia
– -$131K -5,614 Closed
AW
569
ACG Wealth
Georgia
– -$119K -5,106 Closed
PFGIA
570
Patriot Financial Group Insurance Agency
Massachusetts
– -$96K -4,141 Closed
SIAP
571
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$64K -2,737 Closed
NIC
572
Northwest Investment Counselors
Oregon
– -$38K -1,644 Closed
IHWM
573
Iron Horse Wealth Management
Iowa
– -$33.2K -1,351 Closed
FBC
574
Fairfield, Bush & Co
Connecticut
– -$20K -846 Closed
FCG
575
Financial Connections Group
California
– -$7K -327 Closed
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