Fiduciary Alliance’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	$1.13M	Buy	+38,488	New	+$1.13M	0.08%	208
2023 Q3	–	Sell	-4,289	Closed	-$100K	–	350
2023 Q2	$100K	Buy	+4,289	New	+$100K	0.02%	211
2023 Q1	–	Sell	-4,289	Closed	-$92.6K	–	319
2022 Q4	$92.6K	Buy	+4,289	New	+$92.6K	0.02%	171