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

Name Holding Trade Value Shares
Change 		Change in
Stake
EFMC
751
Empire Financial Management Company
New York
$853K +$841K +21,537 New
SFC
752
Sprinkle Financial Consultants
Colorado
$847K +$1.99K +51 +0.2%
HFS
753
Hopwood Financial Services
Virginia
$844K -$40.7K -1,044 -5%
CCMG
754
Clark Capital Management Group
Pennsylvania
$839K -$16.5K -422 -2%
KP
755
Keel Point
Alabama
$838K -$20.3K -521 -2%
DCM
756
Donaldson Capital Management
Indiana
$836K +$15.7K +403 +2%
SPA
757
Shore Point Advisors
New Jersey
$835K -$859 -22 -0.1%
PIFP
758
Partners in Financial Planning
Virginia
$826K +$1.05K +27 +0.1%
SWMG
759
Sard Wealth Management Group
Georgia
$815K +$1.83K +47 +0.2%
KFSC
760
Keystone Financial Services (Colorado)
Colorado
$795K -$72.8K -1,865 -9%
SFS
761
Security Financial Services
Indiana
$789K -$7.49K -192 -1%
EFS
762
Essex Financial Services
Connecticut
$783K +$434K +11,119 +128%
RWM
763
Revisor Wealth Management
Ohio
$783K – – –
BF
764
bLong Financial
Tennessee
$783K – – –
WTA
765
Washington Trust Advisors
Massachusetts
$773K +$468 +12 +0.1%
GTWM
766
Global Trust Wealth Management
Florida
$770K +$760K +19,461 New
EWP
767
Elevation Wealth Partners
California
$769K -$82.5K -2,115 -10%
SRC
768
Sage Rhino Capital
California
$768K +$2.3K +59 +0.3%
MFG
769
Mendota Financial Group
Wisconsin
$765K -$15.7K -401 -2%
KAS
770
KPP Advisory Services
Kentucky
$764K – – –
AHC
771
Anderson Hoagland & Co
Missouri
$762K – – –
ML
772
Mayport LLC
Massachusetts
$752K +$742K +19,005 New
SF
773
Summit Financial
New Jersey
$752K +$312 +8 +0%
SEIA
774
Signature Estate & Investment Advisors
California
$745K +$937 +24 +0.1%
PS
775
Principal Securities
Iowa
$740K -$58.2K -1,491 -7%
29 30
31
32 33