Marquette Asset 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
2022 Q2	–	Sell	-859	Closed	-$21K	–	328
2022 Q1	$21K	Hold	859	–	–	﹤0.01%	236
2021 Q4	$22K	Hold	859	–	–	﹤0.01%	223
2021 Q3	$22K	Buy	+859	New	+$22K	﹤0.01%	219