TI-Trust’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Hold	18,395	–	–	0.44%	68
2025 Q1	$607K	Hold	18,395	–	–	0.4%	69
2024 Q4	$636K	Hold	18,395	–	–	0.43%	63
2024 Q3	$631K	Hold	18,395	–	–	0.45%	65
2024 Q2	$593K	Hold	18,395	–	–	0.46%	63
2024 Q1	$588K	Hold	18,395	–	–	0.43%	65
2023 Q4	$538K	Hold	18,395	–	–	0.47%	63
2023 Q3	$482K	Hold	18,395	–	–	0.46%	65
2023 Q2	$499K	Hold	18,395	–	–	0.46%	68
2023 Q1	$469K	Sell	18,395 -1,605	-8%	-$40.9K	0.44%	70
2022 Q4	$486K	Hold	20,000	–	–	0.46%	69
2022 Q3	$445K	Hold	20,000	–	–	0.48%	66
2022 Q2	$466K	Hold	20,000	–	–	0.48%	64
2022 Q1	$552K	Buy	+20,000	New	+$552K	0.5%	69