Parallel Advisors’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,089	Closed	-$84.3K	–	3346
2023 Q3	$84.3K	Hold	2,089	–	–	﹤0.01%	1157
2023 Q2	$87.2K	Hold	2,089	–	–	﹤0.01%	1137
2023 Q1	$88.8K	Buy	+2,089	New	+$88.8K	﹤0.01%	1109