SVB Wealth’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
2023 Q1	–	Sell	-16,694	Closed	-$405K	–	1026
2022 Q4	$405K	Buy	16,694 +2,159	+15%	+$52.4K	0.01%	619
2022 Q3	$323K	Buy	14,535 +1	+0%	+$22	﹤0.01%	670
2022 Q2	$339K	Buy	+14,534	New	+$339K	0.01%	532