Sheets Smith Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Hold	9,717	–	–	0.04%	334
2026 Q1	$330K	Hold	9,717	–	–	0.04%	339
2025 Q4	$318K	Hold	9,717	–	–	0.03%	338
2025 Q3	$305K	Hold	9,717	–	–	0.03%	341
2025 Q2	$285K	Hold	9,717	–	–	0.03%	351
2025 Q1	$255K	Hold	9,717	–	–	0.03%	318
2024 Q4	$242K	Hold	9,717	–	–	0.03%	342
2024 Q3	$262K	Hold	9,717	–	–	0.03%	330
2024 Q2	$247K	Hold	9,717	–	–	0.03%	337
2024 Q1	$247K	Hold	9,717	–	–	0.03%	344
2023 Q4	$237K	Hold	9,717	–	–	0.03%	312
2023 Q3	$219K	Hold	9,717	–	–	0.03%	298
2023 Q2	$227K	Hold	9,717	–	–	0.03%	302
2023 Q1	$224K	Hold	9,717	–	–	0.03%	291
2022 Q4	$210K	Buy	+9,717	New	+$202K	0.03%	286
2022 Q3	–	Sell	-9,717	Closed	-$208K	–	303
2022 Q2	$208K	Hold	9,717	–	–	0.03%	285
2022 Q1	$242K	Hold	9,717	–	–	0.03%	309
2021 Q4	$254K	Hold	9,717	–	–	0.03%	330
2021 Q3	$251K	Buy	+9,717	New	+$257K	0.03%	322

Other funds holding DFAX