Cary Street Partners’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.77M	Sell	133,227 -30,791	-19%	-$1.1M	0.13%	175
2025 Q1	$5.41M	Sell	164,018 -43,460	-21%	-$1.43M	0.17%	139
2024 Q4	$7.18M	Buy	+207,478	New	+$7.18M	0.23%	106