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

Name Holding Trade Value Shares
Change 		Change in
Stake
BFG
1126
Bouchey Financial Group
New York
$212K +$205K +4,781 New
SC
1127
Sapient Capital
Indiana
$211K +$204K +4,761 New
S4W
1128
Solutions 4 Wealth
Texas
$211K +$204K +4,758 New
GSWM
1129
Golden State Wealth Management
California
$210K – – –
VCM
1130
Virtue Capital Management
Tennessee
$209K +$201K +4,708 New
MWM
1131
Meritas Wealth Management
California
$208K +$201K +4,689 New
ANB
1132
Amarillo National Bank
Texas
$205K +$198K +4,632 New
RYIA
1133
Roehl & Yi Investment Advisors
Oregon
$205K +$198K +4,617 New
PIA
1134
Panoramic Investment Advisors
Colorado
$204K +$197K +4,601 New
SWM
1135
Spire Wealth Management
Virginia
$202K -$27.9K -652 -13%
PNC
1136
Park National Corp
Ohio
$202K +$195K +4,547 New
DP
1137
DDD Partners
Washington
$201K +$194K +4,524 New
TCA
1138
Trifecta Capital Advisors
Illinois
$199K – – –
CA
1139
Continuum Advisory
Idaho
$199K +$192K +4,481 New
FF
1140
Frankly Finances
Florida
$198K – – –
GT
1141
Glenmede Trust
Pennsylvania
$194K – – –
MI
1142
Markowski Investments
Florida
$192K +$185K +4,321 New
PWPS
1143
Pinnacle Wealth Planning Services
Ohio
$191K +$85.7K +2,003 +87%
NSG
1144
Nalls Sherbakoff Group
Tennessee
$179K +$51.3K +1,198 +42%
RP
1145
Rowlandmiller & Partners
Georgia
$172K – – –
BF
1146
BOK Financial
Oklahoma
$165K – – –
IPS
1147
Investors Portfolio Services
Washington
$159K +$342 +8 +0.2%
AWM
1148
Abound Wealth Management
Tennessee
$155K – – –
PB
1149
Pinnacle Bancorp
Nebraska
$155K – – –
RFG
1150
REAP Financial Group
Texas
$153K +$385 +9 +0.3%
44 45
46
47 48