Balasa Dinverno & Foltz’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	$5.52M	Sell	292,412 -10,485	-3%	-$198K	0.35%	30
2022 Q2	$6.49M	Sell	302,897 -227	-0.1%	-$4.87K	0.41%	27
2022 Q1	$7.56M	Sell	303,124 -1,752	-0.6%	-$43.7K	0.51%	23
2021 Q4	$7.96M	Sell	304,876 -14,032	-4%	-$366K	0.51%	22
2021 Q3	$8.25M	Buy	+318,908	New	+$8.25M	0.57%	21