Cerity Partners OCIO’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
2022 Q4	$211K	Buy	+9,761	New	+$211K	0.01%	400
2022 Q3	–	Sell	-9,761	Closed	-$209K	–	419
2022 Q2	$209K	Hold	9,761	–	–	0.01%	394
2022 Q1	$244K	Buy	+9,761	New	+$244K	0.01%	379