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

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
1026
Ritholtz Wealth Management
New York
– -$215K -6,228 Closed
LIM
1027
Lathrop Investment Management
Arkansas
– -$215K -6,202 Closed
ERWM
1028
Elk River Wealth Management
Colorado
– -$213K -6,161 Closed
SWM
1029
SpringVest Wealth Management
Texas
– -$209K -6,028 Closed
RW
1030
RVW Wealth
California
– -$206K -5,957 Closed
LWMT
1031
Legacy Wealth Management (Tennessee)
Tennessee
– -$206K -5,951 Closed
AWM
1032
Accurate Wealth Management
Florida
– -$202K -5,883 Closed
TI
1033
Truepoint Inc
Ohio
– -$203K -5,874 Closed
PA
1034
Pinnacle Associates
New York
– -$201K -5,814 Closed
GLA
1035
Good Life Advisors
Pennsylvania
– -$201K -5,800 Closed
TWC
1036
TD Waterhouse Canada
Ontario, Canada
– -$182K -5,263 Closed
HFS
1037
Hantz Financial Services
Michigan
– -$124K -3,598 Closed
KBFS
1038
Kohmann Bosshard Financial Services
Ohio
– -$116K -3,363 Closed
TLCM
1039
Twin Lakes Capital Management
California
– -$106K -3,055 Closed
TAM
1040
Tucker Asset Management
Colorado
– -$68.4K -1,977 Closed
MA
1041
Modus Advisors
Minnesota
– -$57.9K -1,673 Closed
AWM
1042
Avior Wealth Management
Nebraska
– -$45.7K -1,320 Closed
OP
1043
ORG Partners
Indiana
– -$25.1K -724 Closed
SL
1044
Salomon & Ludwin
Virginia
– -$5.57K -161 Closed
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