Old Mission Capital’s Dimensional US Core Equity Market ETF DFAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-459,794	Closed	-$11.6M	–	975
2022 Q3	$11.6M	Buy	459,794 +418,000	+1,000%	+$10.5M	0.36%	36
2022 Q2	$1.11M	Buy	+41,794	New	+$1.11M	0.03%	444