Kestra Investment Management’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	$3.09M	Buy	89,021 +53,969	+154%	+$1.87M	0.05%	132
2025 Q1	$1.16M	Buy	35,052 +18,968	+118%	+$626K	0.04%	152
2024 Q4	$556K	Buy	16,084 +1,654	+11%	+$57.2K	0.02%	213
2024 Q3	$495K	Buy	+14,430	New	+$495K	0.02%	212