Northern Trust’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
2025 Q2	$567K	Buy	+19,290	New	+$567K	﹤0.01%	3611
2024 Q3	–	Sell	-24,022	Closed	-$611K	–	4423
2024 Q2	$611K	Buy	+24,022	New	+$611K	﹤0.01%	3434