Private Trust Company’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-330	Closed	-$9.16K	–	2487
2025 Q1	$9.16K	Hold	330	–	–	﹤0.01%	1830
2024 Q4	$8.53K	Buy	+330	New	+$8.53K	﹤0.01%	1798