Capital One Financial’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 Q1	–	Sell	-18,574	Closed	-$485K	–	113
2021 Q4	$485K	Sell	18,574 -104	-0.6%	-$2.72K	0.06%	130
2021 Q3	$483K	Buy	+18,678	New	+$483K	0.06%	122