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

Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1051
Family Management
New York
$116 +$112 +3 New
AAP
1052
Arax Advisory Partners
Colorado
– -$10.8M -301,461 Closed
SWGC
1053
Summit Wealth Group (Colorado)
Colorado
– -$3.46M -96,678 Closed
CAMV
1054
Concord Asset Management (Virginia)
Virginia
– -$3.02M -84,146 Closed
TC
1055
TownSquare Capital
Utah
– -$1.51M -42,116 Closed
EE
1056
EWG Elevate
California
– -$1.41M -39,465 Closed
WSFS
1057
Wilmington Savings Fund Society
Delaware
– -$553K -15,440 Closed
VBWMG
1058
Von Berge Wealth Management Group
California
– -$355K -9,687 Closed
NI
1059
Natural Investments
California
– -$307K -8,569 Closed
IA
1060
Inspire Advisors
Idaho
– -$301K -8,405 Closed
SAM
1061
Strategy Asset Managers
California
– -$255K -7,122 Closed
CPSAC
1062
Chas P. Smith & Associates (CPS)
Florida
– -$249K -6,959 Closed
BOSSRA
1063
B.O.S.S. Retirement Advisors
Utah
– -$239K -6,658 Closed
CGH
1064
Crossmark Global Holdings
Texas
– -$224K -6,261 Closed
CAS
1065
Coppell Advisory Solutions
Texas
– -$222K -6,229 Closed
SWP
1066
Sagespring Wealth Partners
Tennessee
– -$200K -5,591 Closed
AWM
1067
Avondale Wealth Management
Texas
– -$143K -4,000 Closed
SAM
1068
S.A. Mason
Michigan
– -$29.7K -830 Closed
TCM
1069
Traub Capital Management
Massachusetts
– -$25.3K -706 Closed
PSFG
1070
Park Square Financial Group
Georgia
– -$24.6K -687 Closed
NCM
1071
Northwest Capital Management
Oregon
– -$24.2K -675 Closed
WTFG
1072
Wood Tarver Financial Group
Idaho
– -$19K -551 Closed
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