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U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
876	SI 876 SimpliFi Inc San Diego, California	$328K	–	–	–
877	FAIM 877 Financial Advocates Investment Management Olympia, Washington	$327K	-$2.71M	-72,604	-90%
878	MSWMA 878 Market Street Wealth Management Advisors Indianapolis, Indiana	$326K	-$13.9K	-373	-4%
879	ML 879 McAdam LLC Philadelphia, Pennsylvania	$325K	–	–	–
880	SQA 880 Simon Quick Advisors Morristown, New Jersey	$324K	–	–	–
881	MPW 881 Magnolia Private Wealth Philadelphia, Pennsylvania	$320K	–	–	–
882	AAS 882 Ameritas Advisory Services Lincoln, Nebraska	$320K	+$121K	+3,231	+64%
883	AFG 883 Albion Financial Group Salt Lake City, Utah	$320K	–	–	–
884	TSS 884 Two Sigma Securities New York	$319K	-$203K	-5,443	-40%
885	EGA 885 E&G Advisors Houston, Texas	$319K	-$31K	-830	-9%
886	PRP 886 Peak Retirement Planning Columbus, Ohio	$316K	+$821	+22	+0.3%
887	UWPG 887 Ullmann Wealth Partners Group Jacksonville Beach, Florida	$316K	+$858	+23	+0.3%
888	FNA 888 First National Advisers Omaha, Nebraska	$315K	–	–	–
889	JHCP 889 Jackson Hole Capital Partners Tulsa, Oklahoma	$313K	+$858	+23	+0.3%
890	CF 890 Claris Financial Glen Allen, Virginia	$313K	+$303K	+8,120	New
891	GD 891 Grandfield & Dodd New York	$310K	–	–	–
892	PWMAG 892 Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$310K	+$300K	+8,031	New
893	KFAA 893 Klaas Financial Asset Advisors Loves Park, Illinois	$307K	–	–	–
894	GCM 894 G2 Capital Management Columbus, Ohio	$306K	–	–	–
895	EA 895 Ellsworth Advisors Hudson, Ohio	$306K	+$821	+22	+0.3%
896	MA 896 McBroom & Associates Las Vegas, Nevada	$305K	-$56.1K	-1,503	-16%
897	CA 897 Clearstead Advisors Cleveland, Ohio	$303K	–	–	–
898	WA 898 Waddell & Associates Memphis, Tennessee	$302K	–	–	–
899	WCP 899 Wealthcare Capital Partners West Chester, Pennsylvania	$302K	-$11K	-295	-4%
900	LC 900 Lincoln Capital Lincoln, Nebraska	$301K	–	–	–

U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Market cap $49.4B

U.S. Core Equity 2 Portfolio ETF Class Shares

DFAC

Market cap $49.4B