Marquette Asset Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,306	Closed	-$36K	–	325
2022 Q1	$36K	Hold	1,306	–	–	0.01%	206
2021 Q4	$38K	Hold	1,306	–	–	0.01%	203
2021 Q3	$35K	Buy	+1,306	New	+$35K	0.01%	195