Vivaldi Capital Management’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
2023 Q1	–	Sell	-10,896	Closed	-$246K	–	218
2022 Q4	$246K	Hold	10,896	–	–	0.06%	206
2022 Q3	$210K	Hold	10,896	–	–	0.06%	204
2022 Q2	$234K	Buy	+10,896	New	+$234K	0.06%	183