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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
901	CA 901 Calton & Associates Tampa, Florida	$228K	+$240K	+6,905	New
902	SI 902 Stephens Inc Little Rock, Arkansas	$227K	–	–	–
903	SF 903 Synovus Financial Columbus, Georgia	$226K	+$625	+18	+0.3%
904	LC 904 Lindbrook Capital Calabasas, California	$226K	–	–	–
905	EFG 905 Embree Financial Group Chicago, Illinois	$226K	–	–	–
906	LEFP 906 Leading Edge Financial Planning Knoxville, Tennessee	$225K	–	–	–
907	P 907 &Partners Nashville, Tennessee	$225K	+$174	+5	+0.1%
908	GLLW 908 Graves Light Lenhart Wealth Harrisonburg, Virginia	$225K	+$521	+15	+0.2%
909	HH 909 Hilltop Holdings Dallas, Texas	$222K	-$311K	-8,961	-57%
910	FFP 910 FourThought Financial Partners Venice, Florida	$222K	+$4.62K	+133	+2%
911	LWM 911 Lodestone Wealth Management Spokane, Washington	$221K	-$824K	-23,732	-78%
912	NGA 912 Naples Global Advisors Naples, Florida	$220K	–	–	–
913	BWA 913 BlueChip Wealth Advisors Milton, Georgia	$216K	-$28.8K	-830	-11%
914	RWP 914 Ridgecrest Wealth Partners Mill Valley, California	$216K	–	–	–
915	RBC 915 Roble Belko & Company Sewickley, Pennsylvania	$214K	–	–	–
916	IF 916 Ironwood Financial Tucson, Arizona	$214K	–	–	–
917	IC 917 Innealta Capital Austin, Texas	$213K	–	–	–
918	OAS 918 Optivise Advisory Services Franklin, Tennessee	$213K	–	–	–
919	FFA 919 First Foundation Advisors Irvine, California	$212K	–	–	–
920	MAMG 920 Milestone Asset Management Group Avon, Connecticut	$211K	+$20.2K	+583	+10%
921	RIL 921 Rothschild Investment LLC Chicago, Illinois	$210K	–	–	–
922	KSWA 922 Kathleen S. Wright Associates Pittsburgh, Pennsylvania	$209K	–	–	–
923	JWBC 923 John W. Brooker & Co Oakland, California	$208K	–	–	–
924	CGH 924 Crossmark Global Holdings Houston, Texas	$207K	+$217K	+6,261	New
925	WFA 925 WMG Financial Advisors Knoxville, Tennessee	$205K	-$1.04K	-30	-0.5%

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