Cary Street Partners Investment Advisory’s Dimensional US Large Cap Vector ETF DFVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,591	Closed	-$760K	–	557
2024 Q3	$760K	Buy	11,591 +8,208	+243%	+$538K	0.03%	406
2024 Q2	$210K	Buy	+3,383	New	+$210K	0.01%	702