Tassel Capital Management’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
2025 Q2	$14.9M	Sell	507,041 -43,952	-8%	-$1.29M	11.44%	5
2025 Q1	$14.4M	Buy	550,993 +26,868	+5%	+$704K	12.62%	3
2024 Q4	$13M	Buy	+524,125	New	+$13M	11.56%	3