Elios Financial Group’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	$3.26M	Sell	110,896 -14,812	-12%	-$435K	1.48%	17
2025 Q1	$3.29M	Sell	125,708 -266	-0.2%	-$6.97K	1.63%	17
2024 Q4	$3.13M	Buy	125,974 +6,540	+5%	+$163K	1.48%	19
2024 Q3	$3.23M	Buy	+119,434	New	+$3.23M	1.49%	19