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

Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
901
HFG Wealth Management
Texas
$524K -$2.21M -51,675 -81%
NWM
902
Navigoe Wealth Management
California
$523K -$25.6K -598 -5%
BH
903
Burk Holdings
Oklahoma
$515K +$556 +13 +0.1%
PWS
904
Precision Wealth Strategies
Missouri
$512K +$494K +11,544 New
BCA
905
Bay Capital Advisors
Virginia
$511K – – –
GPWA
906
Gaddis Premier Wealth Advisors
Oklahoma
$508K +$1.2K +28 +0.2%
PHWA
907
Petersen Hastings Wealth Advisors
Washington
$507K – – –
CIA
908
Capital Investment Advisors
Georgia
$506K -$258K -6,039 -35%
GGS
909
Galvin Gaustad & Stein
Arizona
$502K +$1.2K +28 +0.2%
MIM
910
MTM Investment Management
South Carolina
$501K – – –
APG
911
Abacus Planning Group
South Carolina
$500K +$482K +11,268 New
SPP
912
Single Point Partners
Massachusetts
$498K – – –
BNA
913
BankChampaign National Association
Illinois
$496K -$556 -13 -0.1%
FA
914
FSA Advisors
Michigan
$491K -$43.9K -1,025 -8%
MCM
915
Monument Capital Management
Virginia
$488K – – –
SWM
916
Seed Wealth Management
Illinois
$488K – – –
CIC
917
Cutler Investment Counsel
Oregon
$488K -$14.1K -330 -3%
SPC
918
Sigma Planning Corp
Michigan
$487K +$856 +20 +0.2%
MAMG
919
Milestone Asset Management Group
Connecticut
$484K +$10.7K +250 +2%
TSMHT
920
Thurston Springer Miller Herd & Titak
Indiana
$483K +$16.1K +376 +4%
GF
921
GTS Financial
Minnesota
$481K +$130K +3,031 +29%
BP
922
BWM Planning
Texas
$481K +$727 +17 +0.2%
GEA
923
Glen Eagle Advisors
New Jersey
$478K – – –
FG
924
Fairman Group
Pennsylvania
$474K – – –
RIA
925
Regal Investment Advisors
Michigan
$470K – – –
35 36
37
38 39