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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	WAG 926 Wallace Advisory Group Lafayette, California	$383K	+$1.91K	+49	+0.5%
927	FF 927 Frankly Finances Winter Park, Florida	$382K	+$377K	+9,660	New
928	IWM 928 Iams Wealth Management Omaha, Nebraska	$382K	–	–	–
929	CB 929 CNB Bank Clearfield, Pennsylvania	$381K	–	–	–
930	TF 930 Tenon Financial Metuchen, New Jersey	$379K	+$35.1K	+900	+10%
931	HWM 931 Horizon Wealth Management La Grange, Illinois	$376K	-$7.26K	-186	-2%
932	MC 932 Matisse Capital Portland, Oregon	$375K	+$859	+22	+0.2%
933	AFP 933 ATLas Financial Planning Alpharetta, Georgia	$375K	+$370K	+9,470	New
934	BBA 934 BLB&B Advisors Montgomeryville, Pennsylvania	$374K	–	–	–
935	RIS 935 Retirement Income Solutions Ann Arbor, Michigan	$373K	–	–	–
936	AWM 936 Angeles Wealth Management Santa Monica, California	$368K	–	–	–
937	BM 937 Berman McAleer Timonium, Maryland	$367K	–	–	–
938	TFO 938 Timonier Family Office Winston Salem, North Carolina	$366K	-$173K	-4,437	-32%
939	SFS 939 Summit Financial Strategies Columbus, Ohio	$366K	–	–	–
940	RWP 940 Ridgeline Wealth Planning Centerville, Ohio	$365K	–	–	–
941	GAA 941 Guardian Asset Advisors Mechanicsburg, Pennsylvania	$364K	+$69.2K	+1,772	+24%
942	PVI 942 Pine Valley Investments Marlton, New Jersey	$363K	–	–	–
943	FFWA 943 FRG Family Wealth Advisors Bellevue, Washington	$362K	+$820	+21	+0.2%
944	VA 944 Vident Advisory Alpharetta, Georgia	$360K	-$10.7K	-275	-3%
945	JGIA 945 Jackson Grant Investment Advisers Stamford, Connecticut	$356K	–	–	–
946	MSWMA 946 Market Street Wealth Management Advisors Indianapolis, Indiana	$356K	+$20.8K	+534	+6%
947	WCM 947 Wealthcare Capital Management Richmond, Virginia	$355K	-$5.89K	-151	-2%
948	RBC 948 Romano Brothers & Co Evanston, Illinois	$350K	–	–	–
949	DFS 949 Dixon Fnancial Services Lafayette, California	$345K	–	–	–
950	HFP 950 Holistic Financial Partners Indianapolis, Indiana	$345K	+$781	+20	+0.2%

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