HBK Sorce Advisory’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
2023 Q1	–	Sell	-40,000	Closed	-$41K	–	650
2022 Q4	$41K	Buy	40,000 +20,000	+100%	+$20.5K	﹤0.01%	747
2022 Q3	$21K	Buy	+20,000	New	+$21K	﹤0.01%	566