Marietta Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	72,061 -97	-0.1%	-$3.91K	0.33%	81
2025 Q4	$2.86M	Hold	72,158	–	–	0.33%	80
2025 Q3	$2.78M	Hold	72,158	–	–	0.34%	79
2025 Q2	$2.59M	Hold	72,158	–	–	0.34%	79
2025 Q1	$2.38M	Hold	72,158	–	–	0.35%	79
2024 Q4	$2.5M	Hold	72,158	–	–	0.36%	74
2024 Q3	$2.47M	Hold	72,158	–	–	0.36%	78
2024 Q2	$2.33M	Hold	72,158	–	–	0.36%	78
2024 Q1	$2.31M	Buy	72,158 +853	+1%	+$25.8K	0.38%	80
2023 Q4	$2.08M	Hold	71,305	–	–	0.37%	80
2023 Q3	$1.87M	Hold	71,305	–	–	0.37%	81
2023 Q2	$1.94M	Hold	71,305	–	–	0.36%	83
2023 Q1	$1.82M	Hold	71,305	–	–	0.39%	81
2022 Q4	$1.73M	Hold	71,305	–	–	0.39%	82
2022 Q3	$1.59M	Hold	71,305	–	–	0.4%	79
2022 Q2	$1.66M	Hold	71,305	–	–	0.4%	78
2022 Q1	$1.97M	Sell	71,305 -325	-0.5%	-$8.9K	0.41%	80
2021 Q4	$2.08M	Buy	71,630 +292	+0.4%	+$8.24K	0.42%	80
2021 Q3	$1.9M	Buy	71,338 +198	+0.3%	+$5.38K	0.41%	81
2021 Q2	$1.92M	Buy	+71,140	New	+$1.89M	0.43%	81

Other funds holding DFAC