HBK Sorce Advisory’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
2023 Q1	–	Sell	-50,000	Closed	-$59K	–	648
2022 Q4	$59K	Buy	50,000 +25,000	+100%	+$29.5K	﹤0.01%	721
2022 Q3	$28K	Buy	+25,000	New	+$28K	﹤0.01%	545