Advisors Capital Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Sell	17,803 -1,283	-7%	-$37.7K	0.01%	367
2025 Q1	$500K	Sell	19,086 -15,000	-44%	-$393K	0.01%	361
2024 Q4	$847K	Sell	34,086 -2,900	-8%	-$72.1K	0.01%	313
2024 Q3	$999K	Sell	36,986 -100	-0.3%	-$2.7K	0.02%	291
2024 Q2	$943K	Buy	+37,086	New	+$943K	0.02%	294