Arete Wealth 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
2022 Q3	–	Sell	-11,333	Closed	-$243K	–	592
2022 Q2	$243K	Buy	+11,333	New	+$243K	0.02%	383
2021 Q4	–	Sell	-15,407	Closed	-$399K	–	508
2021 Q3	$399K	Buy	+15,407	New	+$399K	0.04%	285