Caerus Investment Advisors’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-145,251	Closed	-$3.38M	–	60
2022 Q2	$3.38M	Buy	+145,251	New	+$3.38M	4.1%	8