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

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
701
Sage Rhino Capital
California
$694K +$20.5K +615 +3%
AHC
702
Anderson Hoagland & Co
Missouri
$690K – – –
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$679K +$632K +18,948 New
JIC
704
Johnson Investment Counsel
Ohio
$678K -$7.27K -218 -1%
SEIA
705
Signature Estate & Investment Advisors
California
$672K +$1.03K +31 +0.2%
NPAN
706
Northeast Planning Associates NH
New Hampshire
$664K – – –
SHF
707
Stage Harbor Financial
Massachusetts
$664K – – –
TT
708
TI-Trust
Illinois
$659K – – –
BMD
709
Better Money Decisions
New Mexico
$652K -$22.3K -668 -4%
CCIA
710
Cherry Creek Investment Advisors
Colorado
$651K – – –
EB
711
Emprise Bank
Kansas
$649K – – –
PS
712
Principal Securities
Iowa
$647K -$57.7K -1,731 -9%
PFGIA
713
Patriot Financial Group Insurance Agency
Massachusetts
$644K +$1.47K +44 +0.2%
CT
714
Colonial Trust
South Carolina
$643K – – –
ACC
715
Acorn Creek Capital
Colorado
$642K -$111K -3,329 -16%
CAI
716
Capital Advisors Inc
Oklahoma
$642K -$19.6K -588 -3%
PFPT
717
Pinnacle Financial Partners (Tennessee)
Tennessee
$641K -$14K -420 -2%
OWA
718
Oak Wealth Advisors
Illinois
$628K -$68.6K -2,055 -10%
ATC
719
Argent Trust Co
Tennessee
$625K – – –
FVWA
720
Foster Victor Wealth Advisors
South Carolina
$624K +$1.7K +51 +0.3%
BCA
721
Bay Capital Advisors
Virginia
$618K +$16.7K +502 +3%
NWMG
722
National Wealth Management Group
Ohio
$614K +$667 +20 +0.1%
PFA
723
Pettinga Financial Advisors
Indiana
$607K – – –
R
724
Rebalance
California
$606K +$1.7K +51 +0.3%
AGP
725
Autumn Glory Partners
Texas
$606K +$93.9K +2,815 +20%
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