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

Name Holding Trade Value Shares
Change 		Change in
Stake
M1FG
851
Mach-1 Financial Group
Arkansas
$287K +$302K +8,692 New
NAM
852
NorthCrest Asset Manangement
Minnesota
$286K -$21.1K -609 -7%
TF
853
Tenon Financial
New Jersey
$286K – – –
HFP
854
Holistic Financial Partners
Indiana
$285K -$694 -20 -0.2%
PCH
855
PGIM Custom Harvest
New Jersey
$285K -$46.9K -1,350 -14%
EA
856
Ellsworth Advisors
Ohio
$282K -$9.89K -285 -3%
MAG
857
Mokosak Advisory Group
Iowa
$281K +$729 +21 +0.2%
FG
858
Foster Group
Iowa
$280K -$6.04K -174 -2%
PMFA
859
Plante Moran Financial Advisors
Michigan
$280K – – –
CRC
860
Curi RMB Capital
Illinois
$280K +$55.2K +1,589 +23%
ML
861
McAdam LLC
Pennsylvania
$278K – – –
SQA
862
Simon Quick Advisors
New Jersey
$277K – – –
IA
863
Inspire Advisors
Idaho
$276K +$694 +20 +0.2%
MPW
864
Magnolia Private Wealth
Pennsylvania
$274K – – –
AFG
865
Albion Financial Group
Utah
$273K +$288K +8,288 New
SC
866
Sapient Capital
Indiana
$272K +$286K +8,247 New
SAM
867
Synergy Asset Management
Washington
$271K -$285K -8,210 -50%
FNA
868
First National Advisers
Nebraska
$269K – – –
UWPG
869
Ullmann Wealth Partners Group
Florida
$269K +$694 +20 +0.2%
SWA
870
Strategies Wealth Advisors
Michigan
$267K -$7.46K -215 -3%
JHCP
871
Jackson Hole Capital Partners
Oklahoma
$266K +$694 +20 +0.2%
KFAA
872
Klaas Financial Asset Advisors
Illinois
$263K – – –
FSC
873
Full Sail Capital
Oklahoma
$262K -$1.7K -49 -0.6%
EFS
874
Essex Financial Services
Connecticut
$259K – – –
WA
875
Waddell & Associates
Tennessee
$259K – – –
33 34
35
36 37