Cary Street Partners Investment Advisory’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,793	Closed	-$324K	–	555
2024 Q3	$324K	Buy	6,793 +606	+10%	+$28.9K	0.01%	606
2024 Q2	$291K	Buy	+6,187	New	+$291K	0.01%	604