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

Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
1226
Independent Advisor Alliance
North Carolina
– -$1.03M -26,552 Closed
SEIA
1227
Signature Estate & Investment Advisors
California
– -$732K -18,835 Closed
MAS
1228
Meeder Advisory Services
Ohio
– -$662K -17,047 Closed
GSEP
1229
Golden State Equity Partners
California
– -$658K -16,942 Closed
FA
1230
Fiduciary Alliance
South Carolina
– -$540K -13,043 Closed
RFA
1231
Reyes Financial Architecture
California
– -$482K -12,411 Closed
PWW
1232
Pettyjohn Wood & White
Virginia
– -$430K -11,077 Closed
WP
1233
WealthShield Partners
North Carolina
– -$405K -10,422 Closed
LC
1234
Lincoln Capital
Nebraska
– -$302K -7,766 Closed
ZIM
1235
Zacks Investment Management
Illinois
– -$293K -7,544 Closed
CFA
1236
Camarda Financial Advisors
Florida
– -$282K -7,267 Closed
TF
1237
Trek Financial
Arizona
– -$281K -7,221 Closed
WJA
1238
Willis Johnson & Associates
Texas
– -$219K -5,623 Closed
BFA
1239
Beaumont Financial Advisors
Massachusetts
– -$201K -5,167 Closed
SIA
1240
Strategic Investment Advisors
Michigan
– -$150K -3,872 Closed
WPA
1241
Wealth Preservation Advisors
Tennessee
– -$120K -3,087 Closed
MWM
1242
Magnolia Wealth Management
Alabama
– -$97.8K -2,516 Closed
GWSA
1243
Global Wealth Strategies & Associates
Colorado
– -$55.7K -1,433 Closed
TLFA
1244
True Link Financial Advisors
California
– -$38.9K -1,000 Closed
TFG
1245
Team Financial Group
California
– -$37.9K -975 Closed
LFA
1246
Longview Financial Advisors
Alabama
– -$34.5K -887 Closed
MIM
1247
Marshall Investment Management
Colorado
– -$32.8K -843 Closed
MWPCG
1248
Measured Wealth Private Client Group
New Hampshire
– -$31.3K -805 Closed
TCWA
1249
Turtle Creek Wealth Advisors
Texas
– -$12.1K -311 Closed
RF
1250
RetireMitten Financial
Michigan
– -$10.2K -264 Closed
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