Traynor Capital Management’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 Q2	–	Sell	-17,685	Closed	-$451K	–	209
2023 Q1	$451K	Hold	17,685	–	–	0.07%	124
2022 Q4	$429K	Buy	+17,685	New	+$429K	0.06%	125