Raymond James Trust’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,435	Closed	-$267K	–	1081
2022 Q2	$267K	Hold	12,435	–	–	0.01%	859
2022 Q1	$310K	Hold	12,435	–	–	0.01%	860
2021 Q4	$325K	Buy	12,435 +4,558	+58%	+$119K	0.01%	859
2021 Q3	$204K	Buy	+7,877	New	+$204K	0.01%	1061