HRT Financial’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
2025 Q2	–	Sell	-11,355	Closed	-$374K	–	2477
2025 Q1	$374K	Buy	+11,355	New	+$374K	﹤0.01%	1458
2022 Q3	–	Sell	-19,663	Closed	-$458K	–	2755
2022 Q2	$458K	Buy	+19,663	New	+$458K	0.01%	1682