Twin Lakes 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
2025 Q1	–	Sell	-3,055	Closed	-$106K	–	227
2024 Q4	$106K	Buy	+3,055	New	+$106K	0.07%	100