Steele 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
2024 Q3	–	Sell	-9,886	Closed	-$319K	–	90
2024 Q2	$319K	Buy	9,886 +17	+0.2%	+$548	0.02%	132
2024 Q1	$315K	Buy	9,869 +11	+0.1%	+$351	0.02%	131
2023 Q4	$288K	Buy	+9,858	New	+$288K	0.02%	131