Canandaigua National Trust of Florida’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
2025 Q2	$1.3M	Buy	44,430 +32,938	+287%	+$967K	0.93%	22
2025 Q1	$301K	Sell	11,492 -31,277	-73%	-$819K	0.27%	87
2024 Q4	$1.06M	Buy	42,769 +31,707	+287%	+$788K	0.83%	27
2024 Q3	$299K	Buy	+11,062	New	+$299K	0.26%	85