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

Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
1101
Trifecta Capital Advisors
Illinois
$175K – – –
FF
1102
Frankly Finances
Florida
$173K -$209K -5,200 -54%
GT
1103
Glenmede Trust
Pennsylvania
$170K – – –
ME
1104
McIlrath & Eck
Washington
$157K – – –
RP
1105
Rowlandmiller & Partners
Georgia
$151K – – –
SIA
1106
Strategic Investment Advisors
Michigan
$150K +$156K +3,872 New
BF
1107
BOK Financial
Oklahoma
$145K – – –
IPS
1108
Investors Portfolio Services
Washington
$139K +$363 +9 +0.3%
AWM
1109
Abound Wealth Management
Tennessee
$136K – – –
PB
1110
Pinnacle Bancorp
Nebraska
$135K -$4.83K -120 -3%
RFG
1111
REAP Financial Group
Texas
$134K +$363 +9 +0.3%
AF
1112
Abound Financial
California
$134K – – –
HFS
1113
Hughes Financial Services
Virginia
$133K +$75.7K +1,880 +122%
CBT
1114
CoreFirst Bank & Trust
Kansas
$131K -$12.1K -300 -8%
FFO
1115
Fortitude Family Office
Arizona
$130K – – –
CSPIA
1116
Cary Street Partners Investment Advisory
Virginia
$129K +$134K +3,327 New
JGCM
1117
Joseph Group Capital Management
Ohio
$129K +$134K +3,325 New
WETS
1118
Wealth Enhancement Trust Services
South Dakota
$126K -$27.3K -678 -17%
TFM
1119
TFC Financial Management
Massachusetts
$122K – – –
WPA
1120
Wealth Preservation Advisors
Tennessee
$120K – – –
KPP
1121
Kings Path Partners
Texas
$120K -$40 -1 -0%
BBHC
1122
Brown Brothers Harriman & Co
New York
$117K – – –
GCM
1123
Gables Capital Management
Florida
$117K – – –
DFA
1124
DHJJ Financial Advisors
Illinois
$111K – – –
NSG
1125
Nalls Sherbakoff Group
Tennessee
$110K +$24.7K +612 +28%
43 44
45
46 47