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

Name Holding Trade Value Shares
Change 		Change in
Stake
ATPW
551
Ashton Thomas Private Wealth
Arizona
$803K +$100K +3,030 +15%
SFS
552
Security Financial Services
Indiana
$802K -$2.41K -73 -0.3%
ACC
553
Acorn Creek Capital
Colorado
$799K -$51.6K -1,561 -6%
BTI
554
Blue Trust Inc
Georgia
$786K -$427K -12,915 -35%
MPAM
555
Murphy Pohlad Asset Management
Minnesota
$772K – – –
GCA
556
Gradient Capital Advisors
California
$770K +$60.4K +1,829 +9%
QPWM
557
Quadrant Private Wealth Management
Pennsylvania
$767K – – –
YWM
558
Yardley Wealth Management
Pennsylvania
$764K +$736K +22,284 New
EB
559
Emprise Bank
Kansas
$763K -$2.44K -74 -0.3%
BAWC
560
Boyce & Associates Wealth Consulting
Texas
$763K +$3.47K +105 +0.5%
MAA
561
Mraz Amerine & Associates
California
$757K -$69.8K -2,114 -9%
SA
562
Stewardship Advisors
Pennsylvania
$754K +$726K +21,980 New
BB
563
Busey Bank
Illinois
$752K – – –
BFA
564
Beacon Financial Advisory
Ohio
$749K +$47K +1,423 +7%
RWM
565
Revisor Wealth Management
Ohio
$745K – – –
BTW
566
Boston Trust Walden
Massachusetts
$739K – – –
MECA
567
Miller Equity Capital Advisors
Texas
$734K +$54.5K +1,650 +8%
CSIC
568
Clifford Swan Investment Counsel
California
$731K – – –
FWM
569
Fortress Wealth Management
California
$725K +$2.67K +81 +0.4%
EIA
570
Eldridge Investment Advisors
New Hampshire
$725K -$904K -27,363 -56%
MAS
571
Meeder Advisory Services
Ohio
$725K +$698K +21,131 New
YWM
572
Yoder Wealth Management
California
$720K – – –
SPP
573
Single Point Partners
Massachusetts
$719K – – –
PIFP
574
Partners in Financial Planning
Virginia
$707K -$11.1K -337 -2%
BMD
575
Better Money Decisions
New Mexico
$698K -$29.2K -885 -4%
21 22
23
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