Cary Street Partners’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
2025 Q2	$1.37M	Buy	46,758 +3,235	+7%	+$95K	0.04%	368
2025 Q1	$1.14M	Sell	43,523 -33,804	-44%	-$886K	0.04%	365
2024 Q4	$1.92M	Buy	+77,327	New	+$1.92M	0.06%	273