TownSquare Capital’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	–	Sell	-48,565	Closed	-$1.27M	–	830
2025 Q1	$1.27M	Sell	48,565 -511	-1%	-$13.4K	0.01%	755
2024 Q4	$1.22M	Hold	49,076	–	–	0.01%	705
2024 Q3	$1.33M	Buy	49,076 +13,260	+37%	+$358K	0.02%	649
2024 Q2	$910K	Buy	+35,816	New	+$910K	0.01%	692