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

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
801
XTX Topco
Cayman Islands
$430K +$401K +12,007 New
VF
802
Vista Finance
Missouri
$430K – – –
TRCT
803
Tower Research Capital (TRC)
New York
$425K +$396K +11,869 New
PPH
804
Pure Portfolios Holdings
Oregon
$420K -$5.17K -155 -1%
CIC
805
Cutler Investment Counsel
Oregon
$420K -$6.67K -200 -2%
BP
806
BWM Planning
Texas
$409K -$16.3K -489 -4%
SFG
807
Sovereign Financial Group
Connecticut
$408K +$380K +11,389 New
ECM
808
Exchange Capital Management
Michigan
$408K – – –
CWA
809
Canvas Wealth Advisors
Kansas
$408K – – –
T
810
Tableaux
Massachusetts
$406K -$33.5K -1,003 -8%
CIA
811
Capital Investment Advisors
Georgia
$405K +$10K +301 +3%
MIM
812
MTM Investment Management
South Carolina
$405K +$377K +11,294 New
GGS
813
Galvin Gaustad & Stein
Arizona
$401K +$1.13K +34 +0.3%
CAG
814
Crestwood Advisors Group
Massachusetts
$401K -$64.8K -1,941 -15%
EGWAG
815
Elwood & Goetz Wealth Advisory Group
Georgia
$398K -$3.14K -94 -0.8%
BAM
816
BOS Asset Management
Illinois
$395K +$5.1K +153 +1%
MCM
817
Monument Capital Management
Virginia
$395K – – –
BH
818
Burk Holdings
Oklahoma
$395K +$5.6K +168 +2%
OA
819
Oxbow Advisors
Texas
$391K – – –
SAF
820
Smith Anglin Financial
Texas
$389K +$1.07K +32 +0.3%
GEA
821
Glen Eagle Advisors
New Jersey
$386K – – –
IF
822
Intrua Financial
Texas
$385K – – –
GPA
823
Garrison Point Advisors
California
$385K – – –
RIA
824
Regal Investment Advisors
Michigan
$380K – – –
FG
825
Fairman Group
Pennsylvania
$380K +$1.03K +31 +0.3%
31 32
33
34 35