Keudell/Morrison Wealth Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-615,671	Closed	-$11.8M	–	190
2022 Q3	$11.8M	Sell	615,671 -56,139	-8%	-$1.08M	4.41%	5
2022 Q2	$14.5M	Buy	+671,810	New	+$14.5M	5.25%	4