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

Name Holding Trade Value Shares
Change 		Change in
Stake
RIS
651
Retirement Income Solutions
Michigan
$423K +$14.7K +445 +4%
RF
652
Robinswood Financial
Washington
$418K +$66 +2 +0%
PPH
653
Pure Portfolios Holdings
Oregon
$417K +$402K +12,173 New
VF
654
Vista Finance
Missouri
$411K – – –
C
655
Certuity
Florida
$409K -$114K -3,457 -22%
CIC
656
Cutler Investment Counsel
Oregon
$409K – – –
AWA
657
Acorn Wealth Advisors
Michigan
$409K +$142K +4,300 +56%
CFGS
658
Concourse Financial Group Securities
Alabama
$403K +$28.9K +874 +8%
IF
659
Intrua Financial
Texas
$402K -$6.61K -200 -2%
ECM
660
Exchange Capital Management
Michigan
$401K -$6.61K -200 -2%
BAM
661
BOS Asset Management
Illinois
$401K +$5.38K +163 +1%
MWM
662
Modern Wealth Management
Kansas
$399K -$38.5K -1,166 -9%
SFC
663
SYM Financial Corp
Indiana
$397K -$11.8K -358 -3%
EGWAG
664
Elwood & Goetz Wealth Advisory Group
Georgia
$391K -$5.95K -180 -2%
FAT
665
First American Trust
California
$382K -$6.67K -202 -2%
AIS
666
American Investment Services
Massachusetts
$382K -$526K -15,929 -59%
GGS
667
Galvin Gaustad & Stein
Arizona
$381K +$991 +30 +0.3%
WP
668
WealthShield Partners
North Carolina
$380K +$495 +15 +0.1%
FC
669
Fulcrum Capital
Washington
$379K +$365K +11,065 New
MCM
670
Monument Capital Management
Virginia
$378K – – –
VH
671
Visionary Horizons
Tennessee
$377K -$16.8K -510 -4%
HPM
672
Hoxton Planning & Management
West Virginia
$374K +$360K +10,903 New
AF
673
Apollon Financial
South Carolina
$373K – – –
WWP
674
WR Wealth Planners
Missouri
$371K +$2.94K +89 +0.8%
GEA
675
Glen Eagle Advisors
New Jersey
$370K – – –
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