Northwest Investment Counselors’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
2022 Q3	–	Sell	-1,644	Closed	-$38K	–	517
2022 Q2	$38K	Hold	1,644	–	–	0.01%	241
2022 Q1	$45K	Hold	1,644	–	–	0.01%	240
2021 Q4	$48K	Buy	+1,644	New	+$48K	0.01%	233