KG&L Capital 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 Q1	–	Sell	-221,554	Closed	-$7.66M	–	196
2024 Q4	$7.66M	Sell	221,554 -78,446	-26%	-$2.71M	2.46%	10
2024 Q3	$10.3M	Sell	300,000 -55,575	-16%	-$1.91M	3.32%	8
2024 Q2	$11.5M	Buy	+355,575	New	+$11.5M	3.97%	4