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

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
651
Wintrust Investments
Illinois
$371K +$363K +11,521 New
VH
652
Visionary Horizons
Tennessee
$371K – – –
HA
653
Hanover Advisors
South Carolina
$368K -$42.2K -1,338 -10%
FAT
654
First American Trust
California
$366K – – –
HGERS
655
Householder Group Estate & Retirement Specialist
Arizona
$363K +$92.7K +2,940 +35%
GGS
656
Galvin Gaustad & Stein
Arizona
$357K +$48.4K +1,534 +16%
WP
657
WealthShield Partners
North Carolina
$357K +$536 +17 +0.2%
MCM
658
Monument Capital Management
Virginia
$355K – – –
CFGS
659
Concourse Financial Group Securities
Alabama
$351K -$6.97K -221 -2%
AF
660
Apollon Financial
South Carolina
$351K – – –
GEA
661
Glen Eagle Advisors
New Jersey
$347K – – –
SAF
662
Smith Anglin Financial
Texas
$347K – – –
WWP
663
WR Wealth Planners
Missouri
$346K -$14.8K -470 -4%
RIA
664
Regal Investment Advisors
Michigan
$342K – – –
GWSG
665
GPS Wealth Strategies Group
Colorado
$339K +$3.06K +97 +0.9%
ERIM
666
Eagle Ridge Investment Management
Connecticut
$339K – – –
GCM
667
G2 Capital Management
Ohio
$338K -$16.3K -518 -5%
FG
668
Fairman Group
Pennsylvania
$338K +$978 +31 +0.3%
WTC
669
WhitTier Trust Company
Nevada
$337K – – –
IF
670
Ironwood Financial
Arizona
$334K – – –
WCM
671
Wealthcare Capital Management
Virginia
$334K -$4.04K -128 -1%
BCWM
672
Bartlett & Co Wealth Management
Ohio
$331K – – –
VC
673
Vestor Capital
Illinois
$330K +$323K +10,250 New
EWM
674
Evercore Wealth Management
New York
$328K – – –
MAM
675
Marotta Asset Management
Virginia
$328K – – –
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