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

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
626
G2 Capital Management
Ohio
$322K -$28.7K -1,061 -9%
AF
627
Apollon Financial
South Carolina
$318K +$294K +10,879 New
GEA
628
Glen Eagle Advisors
New Jersey
$315K – – –
BAM
629
BOS Asset Management
Illinois
$314K +$72.4K +2,676 +33%
HA
630
Hanover Advisors
South Carolina
$312K +$288K +10,660 New
RIA
631
Regal Investment Advisors
Michigan
$310K – – –
AF
632
Apexium Financial
Texas
$308K +$285K +10,531 New
ERIM
633
Eagle Ridge Investment Management
Connecticut
$307K -$46.3K -1,710 -14%
TAM
634
Titleist Asset Management
Texas
$306K -$1.35K -50 -0.5%
WTC
635
WhitTier Trust Company
Nevada
$306K – – –
FG
636
Fairman Group
Pennsylvania
$305K +$282K +10,424 New
EWM
637
Evercore Wealth Management
New York
$304K +$5.95K +220 +2%
CWS
638
Confluence Wealth Services
Pennsylvania
$303K +$280K +10,363 New
IF
639
Ironwood Financial
Arizona
$303K – – –
GWSG
640
GPS Wealth Strategies Group
Colorado
$302K +$2.95K +109 +1%
BC
641
Bartlett & Co
Ohio
$301K +$108K +4,007 +64%
BCWM
642
Bartlett & Co Wealth Management
Ohio
$301K +$108K +4,007 +64%
HWM
643
Horizon Wealth Management
Illinois
$301K +$514 +19 +0.2%
SFS
644
Summit Financial Strategies
Ohio
$298K +$52.5K +1,942 +24%
MAM
645
Marotta Asset Management
Virginia
$298K – – –
AIS
646
American Investment Services
Massachusetts
$294K +$13.3K +491 +5%
PFS
647
Prospera Financial Services
Texas
$292K +$270K +9,984 New
SCM
648
Steele Capital Management
Iowa
$288K +$267K +9,858 New
AIA
649
Arbor Investment Advisors
North Carolina
$287K -$18.8K -693 -7%
FSC
650
Full Sail Capital
Oklahoma
$286K -$1.46K -54 -0.5%
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