Livingston Group Asset Management CO (operating as Southport Capital Management)

Holdings History for DIMENSIONAL ETF TRUST - US CORE EQUITY 2 (DFAC)

Symbol: DFAC
Investment type: Equity / US CORE EQUITY 2

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	1.8%	-0.33%	$4,805,000	174,238	-32,476	-16%	$27.58	Q1 2022
31 Dec 2021	1.1%	+0.2%	$5,989,000	206,714	+39,059	+23%	$28.97	Q4 2021
30 Sep 2021	1.8%	0%	$4,455,000	167,655	0		$26.57	Q3 2021
30 Jun 2021	1.1%	+1.1%	$4,523,000	167,655	+167,655	NEW	$26.98	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.