Advisor Partners II’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.92M	Sell	47,519 -87,643	-65%	-$3.54M	0.08%	281
2023 Q2	$5.64M	Sell	135,162 -8,828	-6%	-$368K	0.26%	63
2023 Q1	$6.12M	Buy	+143,990	New	+$6.12M	0.34%	55