Heritage Financial Services’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
2022 Q3	–	Sell	-448	Closed	-$9K	–	159
2022 Q2	$9K	Buy	+448	New	+$9K	0.01%	309