Bryn Mawr Capital Management’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
2022 Q1	–	Sell	-10,634	Closed	-$308K	–	163
2021 Q4	$308K	Sell	10,634 -3,867	-27%	-$112K	0.12%	76
2021 Q3	$385K	Buy	+14,501	New	+$385K	0.17%	67