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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
1101	FPW 1101 Flagship Private Wealth Woburn, Massachusetts	$244K	–	–	–
1102	SF 1102 Slagle Financial Edwardsville, Illinois	$244K	+$599	+14	+0.3%
1103	ASG 1103 Advisory Solutions Group Plymouth, Minnesota	$243K	+$234K	+5,474	New
1104	BWA 1104 BlueChip Wealth Advisors Milton, Georgia	$242K	–	–	–
1105	RIG 1105 RiverFront Investment Group Richmond, Virginia	$242K	–	–	–
1106	JC 1106 JB Capital Wethersfield, Connecticut	$241K	-$988K	-23,082	-81%
1107	VEM 1107 Vann Equity Management Plano, Texas	$241K	-$1.28K	-30	-0.6%
1108	OCG 1108 Opus Capital Group Cincinnati, Ohio	$239K	–	–	–
1109	CA 1109 CWC Advisors Lake Oswego, Oregon	$237K	–	–	–
1110	GC 1110 Gilbert & Cook West Des Moines, Iowa	$236K	–	–	–
1111	ERWM 1111 Elk River Wealth Management Denver, Colorado	$233K	-$6.63K	-155	-3%
1112	LCS 1112 Levin Capital Strategies New York	$233K	–	–	–
1113	PCM 1113 Permanent Capital Management Chicago, Illinois	$233K	–	–	–
1114	RI 1114 Ridgewood Investments Springfield, New Jersey	$231K	–	–	–
1115	MW 1115 MBL Wealth Charlotte, North Carolina	$231K	–	–	–
1116	PE 1116 PCM Encore Aspen, Colorado	$230K	–	–	–
1117	ECM 1117 Elgethun Capital Management Sioux Falls, South Dakota	$227K	+$219K	+5,113	New
1118	SFC 1118 Summit Financial Consulting Sterling Heights, Michigan	$226K	+$218K	+5,090	New
1119	RFW 1119 Rainier Family Wealth Tacoma, Washington	$223K	+$215K	+5,035	New
1120	TWC 1120 Tencap Wealth Coaching South Jordan, Utah	$223K	+$215K	+5,026	New
1121	SWP 1121 Sagespring Wealth Partners Franklin, Tennessee	$221K	-$11.2K	-261	-5%
1122	EFP 1122 Envision Financial Planning Memphis, Tennessee	$221K	+$213K	+4,983	New
1123	OFS 1123 OneAscent Financial Services Birmingham, Alabama	$221K	+$213K	+4,983	New
1124	HI 1124 Human Investing Lake Oswego, Oregon	$216K	+$208K	+4,863	New
1125	TAWM 1125 Three Arch Wealth Management Irvine, California	$215K	+$208K	+4,851	New

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