Southport Capital Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$4.81M	Sell	174,238 -32,476	-16%	-$896K	1.75%	10
2021 Q4	$5.99M	Buy	206,714 +39,059	+23%	+$1.13M	1.05%	22
2021 Q3	$4.46M	Hold	167,655	–	–	1.79%	8
2021 Q2	$4.52M	Buy	+167,655	New	+$4.52M	1.12%	16