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

Name Holding Trade Value Shares
Change 		Change in
Stake
IWM
951
Iams Wealth Management
Nebraska
$428K – – –
CB
952
CNB Bank
Pennsylvania
$427K – – –
SFG
953
Stonebridge Financial Group
California
$426K +$411K +9,615 New
TF
954
Tenon Financial
New Jersey
$424K – – –
MC
955
Matisse Capital
Oregon
$423K +$1.03K +24 +0.3%
IP
956
Indivisible Partners
Florida
$422K +$407K +9,505 New
BBA
957
BLB&B Advisors
Pennsylvania
$419K – – –
HWM
958
Horizon Wealth Management
Illinois
$419K – – –
MFA
959
Mayflower Financial Advisors
Massachusetts
$417K – – –
BCM
960
Banyan Capital Management
Georgia
$417K +$171 +4 +0%
M
961
MATAURO
New York
$414K -$14.9K -348 -4%
AWM
962
Angeles Wealth Management
California
$413K – – –
BM
963
Berman McAleer
Maryland
$411K – – –
SFS
964
Summit Financial Strategies
Ohio
$410K – – –
RWP
965
Ridgeline Wealth Planning
Ohio
$410K – – –
PVI
966
Pine Valley Investments
New Jersey
$407K – – –
GAA
967
Guardian Asset Advisors
Pennsylvania
$406K +$23.7K +555 +6%
JGIA
968
Jackson Grant Investment Advisers
Connecticut
$399K – – –
KWIA
969
Kinetic Wealth Investment Advisors
Ohio
$396K +$382K +8,926 New
VA
970
Vident Advisory
Georgia
$395K – – –
AUB
971
Atlantic Union Bankshares
Virginia
$394K +$127K +2,971 +50%
PCH
972
PGIM Custom Harvest
New Jersey
$392K +$8.94K +209 +2%
RBC
973
Romano Brothers & Co
Illinois
$392K – – –
HFP
974
Holistic Financial Partners
Indiana
$389K +$898 +21 +0.2%
DFS
975
Dixon Fnancial Services
California
$387K – – –
37 38
39
40 41