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

Name Holding Trade Value Shares
Change 		Change in
Stake
GWSA
776
Global Wealth Strategies & Associates
Colorado
$76K – – –
VWWMG
777
Vermillion & White Wealth Management Group
Pennsylvania
$68.8K +$65K +2,152 New
HR
778
Howe & Rusling
New York
$67.5K +$63.8K +2,114 New
TC
779
Truvestments Capital
Florida
$65.3K +$151 +5 +0.2%
TAM
780
Tucker Asset Management
Colorado
$62.6K +$59.2K +1,960 New
CIAS
781
Capital Investment Advisory Services
North Carolina
$61.4K – – –
AIA
782
Arcadia Investment Advisors
Idaho
$55.5K – – –
EWP
783
Elevation Wealth Partners
California
$35.9K +$121 +4 +0.4%
SIS
784
Sound Income Strategies
Florida
$35.8K +$33.8K +1,120 New
CFS
785
CGC Financial Services
Oregon
$34.2K – – –
BFS
786
Bare Financial Services
Pennsylvania
$30.7K +$30.4K +1,007 New
SAM
787
S.A. Mason
Michigan
$26.5K +$25.1K +830 New
GJIA
788
Glass Jacobson Investment Advisors
Maryland
$26.2K +$24.8K +820 New
JFA
789
JNBA Financial Advisors
Minnesota
$23.2K – – –
VAMG
790
Voisard Asset Management Group
Michigan
$21.8K – – –
BFO
791
Biltmore Family Office
North Carolina
$20.1K – – –
TRCT
792
Tower Research Capital (TRC)
New York
$18K -$7.97K -264 -32%
MAM
793
MMA Asset Management
Pennsylvania
$15.2K +$14.3K +474 New
AIC
794
Archer Investment Corporation
Indiana
$12.5K +$2.51K +83 +27%
PS
795
Principal Securities
Iowa
$11.5K – – –
SL
796
Salomon & Ludwin
Virginia
$7.89K -$66.9K -2,217 -90%
CWM
797
Cranbrook Wealth Management
Michigan
$6.62K – – –
BWM
798
Bullock Wealth Management
Indiana
$6.59K +$6.25K +207 New
AWM
799
Abound Wealth Management
Tennessee
$5.62K – – –
AWM
800
Avior Wealth Management
Nebraska
$4.99K -$478K -15,828 -99%
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32
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