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

Name Holding Trade Value Shares
Change 		Change in
Stake
ATC
601
Argent Trust Co
Tennessee
$598K – – –
CST
602
Charles Schwab Trust
Nevada
$596K +$574K +17,369 New
FA
603
FSA Advisors
Michigan
$595K -$1.42K -43 -0.2%
NWMG
604
National Wealth Management Group
Ohio
$586K +$628 +19 +0.1%
FVWA
605
Foster Victor Wealth Advisors
South Carolina
$584K +$1.55K +47 +0.3%
SPC
606
Sigma Planning Corp
Michigan
$581K +$109K +3,311 +24%
PFA
607
Pettinga Financial Advisors
Indiana
$581K – – –
R
608
Rebalance
California
$577K – – –
EF
609
Exeter Financial
Arizona
$573K +$462 +14 +0.1%
EA
610
Evolution Advisers
Virginia
$571K – – –
WA
611
WBH Advisory
Maryland
$565K – – –
AG
612
Ascent Group
Virginia
$562K +$99.2K +3,003 +22%
BWP
613
Balboa Wealth Partners
Arizona
$561K -$528 -16 -0.1%
S
614
SignatureFD
Georgia
$556K – – –
MC
615
Moors & Cabot
Massachusetts
$545K – – –
GWM
616
GDS Wealth Management
Texas
$542K +$522K +15,806 New
BIA
617
Bell Investment Advisors
California
$541K – – –
MFG
618
Magnus Financial Group
New York
$539K +$1.42K +43 +0.3%
TF
619
Threadgill Financial
Texas
$539K – – –
HH
620
Hilltop Holdings
Texas
$538K +$518K +15,679 New
WSFS
621
Wilmington Savings Fund Society
Delaware
$529K +$510K +15,440 New
PCA
622
Providence Capital Advisors
North Carolina
$521K – – –
AAS
623
Ameritas Advisory Services
Nebraska
$520K +$1.22K +37 +0.2%
JFGLC
624
Johnson Financial Group LLC (Colorado)
Colorado
$517K -$7.13K -216 -1%
HG
625
Harbor Group
New Hampshire
$505K -$26.6K -806 -5%
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