Arlington Partners’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
2023 Q3	–	Sell	-11,229	Closed	-$305K	–	447
2023 Q2	$305K	Hold	11,229	–	–	0.05%	112
2023 Q1	$286K	Buy	+11,229	New	+$286K	0.04%	107