Carlson Capital Management’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 Q2	–	Sell	-8,456	Closed	-$211K	–	172
2022 Q1	$211K	Sell	8,456 -2,143	-20%	-$53.5K	0.02%	161
2021 Q4	$277K	Sell	10,599 -3,775	-26%	-$98.7K	0.02%	138
2021 Q3	$372K	Buy	+14,374	New	+$372K	0.04%	112