Kestra Investment Management’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
2025 Q1	–	Sell	-40	Closed	-$997	–	1017
2024 Q4	$997	Buy	+40	New	+$997	﹤0.01%	1089