Allworth Financial’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247M	Buy	7,258,730 +647,889	+10%	+$22.5M	1%	18
2025 Q4	$216M	Sell	6,610,841 -251,130	-4%	-$8.01M	0.89%	19
2025 Q3	$215M	Buy	6,861,971 +581,087	+9%	+$17.6M	0.95%	19
2025 Q2	$184M	Buy	6,280,884 +1,104,861	+21%	+$30.4M	0.89%	20
2025 Q1	$138M	Buy	5,176,023 +431,557	+9%	+$11.2M	0.78%	19
2024 Q4	$120M	Buy	4,744,466 +159,216	+3%	+$4.12M	0.66%	22
2024 Q3	$124M	Buy	4,585,250 +907,930	+25%	+$23.6M	0.75%	19
2024 Q2	$94.8M	Sell	3,677,320 -4,852	-0.1%	-$124K	0.61%	21
2024 Q1	$93.7M	Sell	3,682,172 -17,026	-0.5%	-$416K	0.66%	20
2023 Q4	$90.3M	Buy	3,699,198 +64,424	+2%	+$1.47M	0.69%	20
2023 Q3	$81.9M	Buy	3,634,774 +258,827	+8%	+$6.05M	0.7%	20
2023 Q2	$78.7M	Buy	3,375,947 +282,430	+9%	+$6.58M	0.67%	21
2023 Q1	$71.3M	Buy	3,093,517 +258,756	+9%	+$5.91M	0.72%	24
2022 Q4	$61.2M	Buy	2,834,761 +274,557	+11%	+$5.71M	0.68%	22
2022 Q3	$48.4M	Buy	2,560,204 +369,219	+17%	+$7.84M	0.61%	25
2022 Q2	$47M	Buy	2,190,985 +627,029	+40%	+$14.6M	0.64%	26
2022 Q1	$39M	Buy	1,563,956 +103,780	+7%	+$2.63M	0.5%	36
2021 Q4	$38.1M	Buy	1,460,176 +456,722	+46%	+$11.9M	0.54%	28
2021 Q3	$26M	Buy	+1,003,454	New	+$26.6M	0.43%	38