Vivaldi 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 Q1	–	Sell	-8,710	Closed	-$217K	–	215
2022 Q4	$217K	Buy	+8,710	New	+$217K	0.05%	223
2022 Q3	–	Sell	-8,710	Closed	-$203K	–	225
2022 Q2	$203K	Buy	+8,710	New	+$203K	0.05%	202