Old Mission Capital’s Dimensional Global ex US Core Fixed Income ETF DFGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,133	Closed	-$1.9M	–	933
2024 Q3	$1.9M	Buy	35,133 +30,011	+586%	+$1.62M	0.03%	213
2024 Q2	$269K	Buy	+5,122	New	+$269K	﹤0.01%	734