OneAscent Financial Services’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
2025 Q2	$410K	Buy	+9,673	New	+$410K	0.03%	350
2025 Q1	–	Sell	-9,946	Closed	-$403K	–	493
2024 Q4	$403K	Buy	+9,946	New	+$403K	0.03%	296
2024 Q3	–	Sell	-13,920	Closed	-$522K	–	209
2024 Q2	$522K	Buy	+13,920	New	+$522K	0.07%	142