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Dimensional US Core Equity 2 ETF
DFAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SF
201
SageOak Financial
Oklahoma
$29.7M +$262K +7,019 +0.9%
BGWM
202
Bridge Generations Wealth Management
Florida
$29.5M -$7.7M -206,352 -21%
PFM
203
Phillips Financial Management
Indiana
$29.3M -$103K -2,769 -0.4%
QHA
204
Quarry Hill Advisors
Minnesota
$29.2M +$1.8M +48,119 +7%
PAM
205
Pacific Asset Management
Washington
$29M +$706K +18,929 +3%
VCM
206
Versant Capital Management
Arizona
$28.8M +$1.25M +33,545 +5%
HSG
207
Helen Stephens Group
Texas
$28.7M -$313K -8,386 -1%
RFP
208
RCS Financial Planning
Maryland
$28.7M -$1.07M -28,773 -4%
NDWM
209
New Dimensions Wealth Management
Texas
$28.4M -$265K -7,099 -1%
BWA
210
Babb Wealth Advisors
Arizona
$28.4M +$1.35M +36,159 +5%
MG
211
Mather Group
Illinois
$28.3M -$2.18M -58,332 -7%
EWA
212
EverSource Wealth Advisors
Alabama
$28.3M +$1.4M +37,452 +5%
RSWM
213
Robertson Stephens Wealth Management
California
$28.2M -$1.19M -31,827 -4%
ACA
214
American Capital Advisory
Idaho
$27.7M +$700K +18,769 +3%
AFO
215
Aurelius Family Office
New Hampshire
$27.7M -$92.1K -2,468 -0.3%
EWM
216
Empirical Wealth Management
Washington
$27.6M -$336K -9,013 -1%
FFG
217
Fiduciary Financial Group
California
$27.5M +$1.37M +36,671 +5%
SFP
218
SwitchPoint Financial Planning
Utah
$27.1M +$1.59M +42,578 +6%
AF
219
Advisornet Financial
Minnesota
$27M +$1.51M +40,355 +6%
FIA
220
Foundations Investment Advisors
Arizona
$27M +$17.9M +479,488 +218%
LAMC
221
Longview Asset Management (California)
California
$26.6M -$401K -10,754 -2%
CFGA
222
Cambridge Financial Group (Arizona)
Arizona
$26.5M -$1.31M -34,971 -5%
AFG
223
ABLE Financial Group
Arizona
$26.1M -$944K -25,298 -4%
CCM
224
Cloud Capital Management
Washington
$25.9M +$1.12M +30,092 +5%
OFI
225
Outbound Financial Inc
Colorado
$25.7M +$941K +25,217 +4%
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9
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