Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-9	Closed	-$271	–	894
2023 Q3	$271	Hold	9	–	–	﹤0.01%	1815
2023 Q2	$280	Hold	9	–	–	﹤0.01%	1706
2023 Q1	$259	Hold	9	–	–	﹤0.01%	1638
2022 Q4	$243	Buy	+9	New	+$243	﹤0.01%	1651