Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,240	Closed	-$27.9K	–	366
2023 Q3	$27.9K	Hold	1,240	–	–	﹤0.01%	443
2023 Q2	$28.9K	Buy	1,240 +170	+16%	+$3.96K	﹤0.01%	446
2023 Q1	$24.7K	Buy	+1,070	New	+$24.7K	﹤0.01%	475