CogentBlue Wealth Advisors’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	$600K	Hold	16,741	–	–	0.46%	34
2025 Q1	$552K	Buy	16,741 +1	+0%	+$33	0.48%	32
2024 Q4	$579K	Buy	+16,740	New	+$579K	0.51%	34