Annis Gardner Whiting Capital Advisors’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
2024 Q1	–	Sell	-3,338	Closed	-$81.5K	–	949
2023 Q4	$81.5K	Hold	3,338	–	–	0.04%	246
2023 Q3	$75.2K	Buy	+3,338	New	+$75.2K	0.04%	244