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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
926	BDF 926 Black Diamond Financial Towson, Maryland	$204K	–	–	–
927	AC 927 Annandale Capital Dallas, Texas	$202K	–	–	–
928	CAS 928 Coppell Advisory Solutions Coppell, Texas	$202K	+$21.2K	+611	+11%
929	SWRP 929 Summit Wealth & Retirement Planning San Ramon, California	$201K	+$9.69K	+279	+5%
930	SSB 930 Sandy Spring Bank Olney, Maryland	$193K	+$10.6K	+305	+5%
931	TIM 931 Thompson Investment Management Madison, Wisconsin	$184K	–	–	–
932	OA 932 Operose Advisors Milwaukee, Wisconsin	$183K	–	–	–
933	CA 933 Clearstead Advisors Cleveland, Ohio	$173K	-$90.9K	-2,619	-33%
934	RI 934 Ridgewood Investments Springfield, New Jersey	$172K	–	–	–
935	NMG 935 New Millennium Group Sandy, Utah	$171K	+$451	+13	+0.3%
936	RF 936 Rossby Financial Melbourne, Florida	$168K	+$181K	+5,224	New
937	HNB 937 Huntington National Bank Columbus, Ohio	$165K	–	–	–
938	TCA 938 Trifecta Capital Advisors Northbrook, Illinois	$148K	–	–	–
939	CA 939 Continuum Advisory Eagle, Idaho	$146K	+$625	+18	+0.4%
940	GT 940 Glenmede Trust Philadelphia, Pennsylvania	$144K	–	–	–
941	ME 941 McIlrath & Eck Arlington, Washington	$133K	–	–	–
942	AWM 942 Avondale Wealth Management West Lake Hills, Texas	$132K	–	–	–
943	RP 943 Rowlandmiller & Partners Atlanta, Georgia	$128K	–	–	–
944	BF 944 BOK Financial Tulsa, Oklahoma	$123K	–	–	–
945	RFG 945 REAP Financial Group Austin, Texas	$121K	+$312	+9	+0.2%
946	FHA 946 First Horizon Advisors Memphis, Tennessee	$120K	-$236K	-6,795	-65%
947	PB 947 Pinnacle Bancorp Beatrice, Nebraska	$119K	-$2.26K	-65	-2%
948	FFO 948 Fortitude Family Office Scottsdale, Arizona	$110K	–	–	–
949	CI 949 CX Institutional Auburn, Indiana	$108K	+$114K	+3,272	New
950	NCM 950 Northwest Capital Management Lake Oswego, Oregon	$107K	+$3.82K	+110	+4%

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