Colony Family Offices’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,400	Closed	-$106K	–	55
2023 Q1	$106K	Buy	+4,400	New	+$106K	0.04%	84