SpiderRock Advisors’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,513	Closed	-$1.92M	–	625
2024 Q2	$1.92M	Buy	59,513 +2,162	+4%	+$69.7K	0.04%	210
2024 Q1	$1.78M	Buy	+57,351	New	+$1.78M	0.04%	207