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U.S. Targeted Value Portfolio ETF Class Shares

DFAT

Market cap $13.8B

#	Name	Holding	Trade Value	Shares Change	Change in Stake
501	AC 501 AlphaCore Capital La Jolla, California	$442K	+$291K	+5,717	+232%
502	MA 502 Montag & Associates Atlanta, Georgia	$437K	-$1.11M	-21,746	-73%
503	MWM 503 Modern Wealth Management Lenexa, Kansas	$428K	–	–	–
504	CFG 504 Clayton Financial Group St. Louis, Missouri	$428K	-$119K	-2,342	-23%
505	BFA 505 Benningfield Financial Advisors San Francisco, California	$426K	–	–	–
506	MMA 506 Miracle Mile Advisors Los Angeles, California	$419K	+$2.8K	+55	+0.7%
507	CT 507 Colonial Trust Spartanburg, South Carolina	$419K	–	–	–
508	GT 508 Greenleaf Trust Kalamazoo, Michigan	$416K	–	–	–
509	MWC 509 MBM Wealth Consultants Chesterfield, Missouri	$410K	–	–	–
510	RI 510 Ridgewood Investments Springfield, New Jersey	$402K	+$147K	+2,892	+63%
511	MEAC 511 M.E. Allison & Co San Antonio, Texas	$401K	+$204	+4	+0.1%
512	GWA 512 Geometric Wealth Advisors Washington, District of Columbia	$397K	–	–	–
513	PTC 513 Private Trust Company Cleveland, Ohio	$396K	-$11.2K	-219	-3%
514	HIA 514 HTG Investment Advisors New Canaan, Connecticut	$395K	–	–	–
515	SCA 515 STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$392K	+$1.73K	+34	+0.5%
516	DWM 516 Destination Wealth Management Walnut Creek, California	$392K	+$370K	+7,261	New
517	BAM 517 Belpointe Asset Management Reno, Nevada	$389K	–	–	–
518	FCA 518 Fortis Capital Advisors Prairie Village, Kansas	$389K	–	–	–
519	WCP 519 Wick Capital Partners Wayne, Pennsylvania	$387K	-$142K	-2,784	-39%
520	DFC 520 DBK Financial Counsel Cuyahoga Falls, Ohio	$386K	–	–	–
521	TC 521 TownSquare Capital Provo, Utah	$384K	-$2.48M	-48,735	-87%
522	ASN 522 Advisory Services Network Atlanta, Georgia	$384K	-$66.5K	-1,305	-16%
523	RPCA 523 Running Point Capital Advisors El Segundo, California	$383K	–	–	–
524	SWM 524 Silverlake Wealth Management Williston, Vermont	$379K	+$358K	+7,029	New
525	SHF 525 Stage Harbor Financial Westwood, Massachusetts	$375K	–	–	–

U.S. Targeted Value Portfolio ETF Class Shares DFAT Market cap $13.8B

U.S. Targeted Value Portfolio ETF Class Shares

DFAT

Market cap $13.8B