Colonial Trust Advisors’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
2024 Q4	–	Sell	-4,271	Closed	-$115K	–	706
2024 Q3	$115K	Buy	+4,271	New	+$115K	0.01%	248