Annis Gardner Whiting Capital Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,406	Closed	-$158K	–	948
2023 Q4	$158K	Hold	5,406	–	–	0.07%	173
2023 Q3	$142K	Buy	+5,406	New	+$142K	0.08%	168