BAM

Barrett Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$151K	Hold	5,500	–	–	0.01%	224
2021 Q4	$159K	Hold	5,500	–	–	0.01%	256
2021 Q3	$146K	Hold	5,500	–	–	0.01%	223
2021 Q2	$148K	Buy	+5,500	New	+$148K	0.01%	222