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U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
676	TRCT 676 Tower Research Capital (TRC) New York	$856K	+$385K	+10,316	+87%
677	VT 677 Vise Technologies New York	$854K	+$826K	+22,131	New
678	YWM 678 Yardley Wealth Management Yardley, Pennsylvania	$851K	–	–	–
679	C 679 Certuity North Palm Beach, Florida	$848K	–	–	–
680	KFSC 680 Keystone Financial Services (Colorado) Loveland, Colorado	$846K	+$2.72K	+73	+0.3%
681	BB 681 Busey Bank Urbana, Illinois	$845K	–	–	–
682	KP 682 Keel Point Huntsville, Alabama	$837K	–	–	–
683	CCMG 683 Clark Capital Management Group Philadelphia, Pennsylvania	$834K	–	–	–
684	BTW 684 Boston Trust Walden Boston, Massachusetts	$831K	–	–	–
685	EWP 685 Elevation Wealth Partners Santa Rosa, California	$830K	+$2.16K	+58	+0.3%
686	SFC 686 Sprinkle Financial Consultants Littleton, Colorado	$823K	+$28.1K	+752	+4%
687	EIA 687 Eldridge Investment Advisors Manchester, New Hampshire	$817K	+$3.84K	+103	+0.5%
688	SPA 688 Shore Point Advisors Brielle, New Jersey	$814K	+$20.2K	+542	+3%
689	YWM 689 Yoder Wealth Management Walnut Creek, California	$810K	–	–	–
690	PIFP 690 Partners in Financial Planning Salem, Virginia	$804K	-$5.86K	-157	-0.7%
691	DCM 691 Donaldson Capital Management Evansville, Indiana	$799K	+$773K	+20,723	New
692	BCM 692 Blume Capital Management Berkeley, California	$797K	-$9.22K	-247	-1%
693	KA 693 Kovack Advisors Ft. Lauderdale, Florida	$795K	–	–	–
694	BAWC 694 Boyce & Associates Wealth Consulting Cedar Park, Texas	$793K	-$4.07K	-109	-0.5%
695	SWMG 695 Sard Wealth Management Group Atlanta, Georgia	$792K	+$2.13K	+57	+0.3%
696	PS 696 Principal Securities Des Moines, Iowa	$778K	+$79.4K	+2,128	+12%
697	GC 697 Gilbert & Cook West Des Moines, Iowa	$777K	+$37	+1	+0%
698	SFS 698 Security Financial Services Fort Wayne, Indiana	$776K	-$4.81K	-129	-0.6%
699	CSIC 699 Clifford Swan Investment Counsel Pasadena, California	$768K	–	–	–
700	BF 700 bLong Financial Memphis, Tennessee	$763K	–	–	–

U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Market cap $49.4B

U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B