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Dimensional International Core Eq 2 ETF

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Aurora Cannabis Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.058

0.003

31.6k

$250.8k

$189.5k

Financial Services

Insurance - Diversified

2024-03-31

0.056

0.083

918.4k

$4m

$5.8m

ATY.NASDAQ

-

-

-

-

0.006

0

3.3k

-

-

Banco Bilbao Viscaya Argentaria SA ADR

Financial Services

Banks - Diversified

2024-06-30

0.036

0.312

2m

$22m

$20.6m

BHP Group Limited

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.018

0.402

459.7k

$8.8m

$25.9m

Oil & Gas Integrated

2024-06-30

0.041

0.478

1m

$32m

$32.2m

Bragg Gaming Group Inc

Consumer Cyclical

2024-06-30

0.053

0.001

13.2k

$41.5k

$60.8k

Medical Devices

2024-06-30

0

0

16.00

$47.07

$167.04

CAJ.NYSE

-

-

-

-

0.007

0.052

68.6k

-

-

Calliditas Therapeutics

2024-06-30

0

0

8.00

$1.48

$320.00

Canopy Growth Corp

Drug Manufacturers - Specialty & Generic

2024-06-30

0.068

0.02

348.7k

$1.1m

$1.9m

Oil & Gas Midstream

2024-06-30

0.037

0.017

70.9k

$487.6k

$978.3k

Basic Materials

Building Materials

2024-06-30

0.029

0.314

209.4k

$6.5m

$19.9m

CS.NYSE

-

-

-

-

0.009

0.009

349.9k

-

-

Carnival Plc ADS

Consumer Cyclical

2024-08-31

0.002

0.005

20.2k

$124.6k

$406.9k

EURN.NYSE

-

-

-

-

0.037

0.02

70.9k

-

-

Formula Systems 1985 Ltd ADR

Information Technology Services

2024-06-30

0.002

0

278.00

$23.4k

$24k

HEXO.NASDAQ

-

-

-

-

0

0

580.00

-

-

HEXO.NYSE

-

-

-

-

0

0

580.00

-

-

Honda Motor Co Ltd ADR

Consumer Cyclical

Auto Manufacturers

2024-06-30

0.01

0.072

161.9k

$3m

$4.9m

HSBC Holdings PLC ADR

Financial Services

Banks - Diversified

2024-06-30

0.018

0.412

648.6k

$463.8m

$30.2m

InterContinental Hotels Group PLC ADR

Consumer Cyclical

2024-06-30

0.023

0.058

37k

-$424k

$4.1m

INC Research Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.055

0.001

25k

$66.8k

$43.7k

2024-06-30

0

0

36.00

$13.93

$67.50

Lloyds Banking Group PLC ADR

Financial Services

Banks - Regional

2024-06-30

0.026

0.175

3.9m

$61.9m

$11.2m

Molecular Partners AG ADR

2024-06-30

0.01

0.001

3.5k

$19.3k

$21.6k

MOR.NASDAQ

-

-

-

-

0.003

0.001

4k

-

-

National Grid PLC ADR

Utilities - Regulated Electric

2024-03-31

0.009

0.084

85.9k

$896.9k

$5.5m

Nomura Holdings Inc ADR

Financial Services

Capital Markets

2024-06-30

0.015

0.034

455.8k

$3.4m

$2.3m

Communication Equipment

2024-06-30

0.015

0.052

842.8k

$3.4m

$3.9m

Natwest Group PLC

Financial Services

Banks - Regional

2024-06-30

0.027

0.147

1.1m

$5.2m

$11.2m

OrganiGram Holdings Inc

Drug Manufacturers - Specialty & Generic

2024-06-30

0.032

0.001

34.8k

$68.2k

$63.4k

Koninklijke Philips NV ADR

Medical Devices

2024-06-30

0.029

0.122

265.7k

$3.6m

$7.1m

Profound Medical Corp

Medical Devices

2024-06-30

0.001

0

195.00

$312.59

$1.5k

Pearson PLC ADR

Communication Services

2024-06-30

0.035

0.044

229.7k

$1.6m

$3.4m

Prudential Public Limited Company

Financial Services

Insurance - Life

2024-06-30

0.011

0.038

146.1k

$1.9m

$2.4m

Specialty Business Services

2024-06-30

0.018

0.221

331.1k

$778.5k

$15.5m

Banco Santander SA ADR

Financial Services

Banks - Diversified

2024-06-30

0.007

0.072

1m

$7m

$4.9m

Sangoma Technologies Corp

Software - Infrastructure

2024-06-30

0.033

0.001

11.2k

$86.7k

$69.8k

Sumitomo Mitsui Financial Group Inc

Financial Services

Banks - Diversified

2024-06-30

0.008

0.089

501.5k

$7.3m

$6.4m

Smith & Nephew SNATS Inc

Medical Devices

2024-06-30

0.019

0.035

84.7k

$1m

$2.1m

STMicroelectronics NV ADR

2024-06-30

0.037

0.138

329.7k

$6m

$8.7m

Telefonica SA ADR

Communication Services

Telecom Services

2024-06-30

0.014

0.053

772.3k

$2.5m

$3.5m

Financial Services

Banks - Regional

2024-07-31

0.023

0.001

6k

$67.9k

$91.4k

Communication Services

Advertising Agencies

2024-06-30

0.033

0.052

71.6k

$336.6k

$3.8m

Trades

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WPP.NYSE	526.00	0.7	25k	43-52	$53.60	24.6%

Report date: 2024-08-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	455.00	0.1	19.7k	39-46	$46.64	18.3%
IHG.NYSE	70.00	0.2	7.1k	92-112	$112.36	22.7%
LYG.NYSE	3.1k	0.1	9k	3-3	$2.83	6.0%
NGG.NYSE	390.00	0.5	23.8k	55-67	$64.45	16.9%
NWG.NYSE	2.8k	0.3	24.3k	8-10	$10.14	30.0%
PHG.NYSE	490.00	0.2	13.3k	25-31	$27.08	8.6%
PSO.NYSE	445.00	0.2	5.7k	12-14	$14.90	26.5%
RELX.NYSE	695.00	0.2	31.6k	43-47	$47.08	8.8%

Report date: 2024-07-26

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	900.00	0.1	39.4k	42-45	$46.64	12.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STM.NYSE	42.5k	15.5	1.8m	38-49	$26.67	-30.5%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	4.1k	0.2	44.6k	9-12	$10.09	9.6%
BP.NYSE	1.5k	0.1	58k	34-40	$29.83	-12.1%
HSBC.NYSE	828.00	0.1	32.7k	37-44	$46.64	26.3%
LYG.NYSE	4.3k	0.1	10.5k	2-3	$2.83	41.5%
NGG.NYSE	246.00	0.3	16.3k	63-69	$64.45	1.8%
PHG.NYSE	1.3k	0.6	27.6k	20-29	$27.08	38.5%
PSO.NYSE	606.00	0.3	7.5k	12-13	$14.90	27.5%
RELX.NYSE	930.00	0.3	39.5k	40-45	$47.08	17.0%
SNN.NYSE	13.2k	18.5	348.2k	24-29	$25.24	6.7%

Report date: 2024-01-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BP.NYSE	5.5k	0.5	196.4k	34-39	$29.83	-11.0%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	944.00	0.2	54.5k	54-63	$56.37	3.9%
BP.NYSE	2.2k	0.2	85.5k	34-41	$29.83	-13.4%
HSBC.NYSE	1.8k	0.4	72.2k	35-41	$46.64	32.1%
IHG.NYSE	60.00	0.2	4.5k	70-79	$112.36	60.4%
LYG.NYSE	6.6k	0.2	13.7k	2-2	$2.83	50.5%
NGG.NYSE	148.00	0.2	9.1k	56-66	$64.45	14.3%
NWG.NYSE	2.8k	0.4	15.3k	4-6	$10.14	136.1%
PHG.NYSE	2k	0.9	41.5k	18-23	$27.08	52.6%
PSO.NYSE	460.00	0.3	5.1k	10-12	$14.90	44.5%
PUK.NYSE	1.1k	0.8	24.4k	20-26	$16.70	-16.1%
RELX.NYSE	600.00	0.2	21k	32-39	$47.08	45.4%
STM.NYSE	568.00	0.4	24.5k	37-48	$26.67	-28.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	944.00	0.2	53.9k	54-63	$56.37	3.9%
BP.NYSE	2.4k	0.3	93.3k	36-41	$29.83	-16.0%
HMC.NYSE	1k	0.7	34.9k	30-37	$30.27	0.5%
HSBC.NYSE	1.5k	0.3	59.2k	35-42	$46.64	32.1%
IHG.NYSE	64.00	0.2	4.8k	70-79	$112.36	60.4%
LYG.NYSE	7k	0.2	14.6k	2-2	$2.83	50.5%
NGG.NYSE	164.00	0.3	10.1k	56-68	$64.45	14.3%
NWG.NYSE	3k	0.4	17.6k	4-6	$10.14	132.8%
PHG.NYSE	980.00	0.4	20k	18-23	$27.08	52.6%
PSO.NYSE	496.00	0.3	5.3k	10-12	$14.90	45.1%
RELX.NYSE	648.00	0.3	21.8k	31-36	$47.08	50.0%
SMFG.NYSE	6k	1.5	56.8k	9-11	$12.85	50.3%
TEF.NYSE	6.9k	1.2	27.9k	4-4	$4.65	25.2%

Report date: 2023-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	7.1k	0.5	55.9k	7-8	$10.09	36.8%
BHP.NYSE	936.00	0.2	54.7k	55-64	$56.37	3.0%
BP.NYSE	2.3k	0.3	88k	34-40	$29.83	-13.3%
HMC.NYSE	1.2k	0.9	38.5k	30-37	$30.27	2.1%
HSBC.NYSE	1.7k	0.4	68.5k	37-42	$46.64	27.3%
IHG.NYSE	60.00	0.2	4.4k	67-79	$112.36	67.5%
LYG.NYSE	6.5k	0.2	14.2k	2-2	$2.83	41.5%
NGG.NYSE	156.00	0.3	10k	60-69	$64.45	7.9%
NWG.NYSE	3.1k	0.5	18.8k	6-7	$10.14	80.4%
PHG.NYSE	2k	0.9	44.1k	20-23	$27.08	37.3%
PSO.NYSE	492.00	0.3	5.2k	10-11	$14.90	45.1%
PUK.NYSE	2.1k	2.0	55.3k	22-29	$16.70	-22.7%
RELX.NYSE	588.00	0.3	19.4k	31-35	$47.08	50.1%
SMFG.NYSE	6k	2.0	55.3k	9-11	$12.85	50.5%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	212.00	0.1	12.6k	55-64	$56.37	3.2%
BP.NYSE	549.00	0.1	19.7k	34-38	$29.83	-11.3%
HSBC.NYSE	233.00	0.1	9.1k	37-42	$46.64	27.3%
IHG.NYSE	14.00	0.1	1k	66-78	$112.36	71.1%
LYG.NYSE	1.4k	0.1	3k	2-2	$2.83	37.4%
NGG.NYSE	37.00	0.1	2.4k	61-69	$64.45	6.3%
NWG.NYSE	903.00	0.1	5.5k	6-7	$10.14	77.9%
PSO.NYSE	117.00	0.1	1.2k	10-11	$14.90	52.4%
PUK.NYSE	90.00	0.1	2.4k	24-29	$16.70	-30.1%
RELX.NYSE	138.00	0.1	4.5k	31-34	$47.08	51.7%
TEF.NYSE	1.8k	0.4	7.2k	4-4	$4.65	23.0%

Report date: 2023-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	13.5k	0.9	102.4k	6-8	$10.09	56.0%
BHP.NYSE	4k	1.0	239.5k	55-64	$56.37	3.2%
BP.NYSE	9.1k	1.1	328.9k	34-38	$29.83	-11.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	576.00	0.2	34.4k	54-64	$56.37	3.6%
HSBC.NYSE	747.00	0.2	27.8k	34-40	$46.64	37.2%
IHG.NYSE	42.00	0.2	2.8k	65-72	$112.36	73.4%
LYG.NYSE	5.2k	0.2	11.9k	2-2	$2.83	35.4%
NGG.NYSE	105.00	0.2	7.3k	66-74	$64.45	-1.7%
NWG.NYSE	2.8k	0.6	18.5k	6-7	$10.14	75.1%
PSO.NYSE	357.00	0.3	3.6k	9-11	$14.90	60.5%
RELX.NYSE	414.00	0.2	13.3k	30-34	$47.08	56.4%
TEF.NYSE	6.6k	2.0	28k	4-5	$4.65	21.1%

Report date: 2023-06-22

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHP.NYSE	2.6k	0.7	157.4k	54-64	$56.37	3.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	1.7k	0.5	63.7k	32-40	$46.64	48.0%
LYG.NYSE	11k	0.5	26.7k	2-3	$2.83	30.4%
NGG.NYSE	222.00	0.5	14.1k	60-68	$64.45	7.7%
PSO.NYSE	648.00	0.6	7k	10-12	$14.90	51.0%
PUK.NYSE	282.00	0.4	8.4k	24-34	$16.70	-31.5%
RELX.NYSE	864.00	0.5	25.9k	28-33	$47.08	70.8%
WPP.NYSE	24.00	0.1	1.4k	50-64	$53.60	8.0%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	10.8k	0.8	71.6k	6-8	$10.09	80.0%
BHP.NYSE	4.9k	1.8	320.5k	59-72	$56.37	-4.1%
CAJ.NYSE	1.9k	3.0	43.3k	21-23	-	-
CRH.NYSE	1.3k	0.7	57.7k	38-49	$95.34	148.0%
CUK.NYSE	272.00	1.3	2.4k	7-11	$20.06	197.6%
TEF.NYSE	29.6k	67.6	111.8k	3-4	$4.65	37.6%
WPP.NYSE	561.00	1.6	31.1k	48-64	$53.60	11.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRH.NYSE	700.00	0.4	28.6k	34-47	$95.34	176.6%
CUK.NYSE	120.00	0.6	1k	7-10	$20.06	197.6%
HSBC.NYSE	2.7k	1.0	86.7k	26-38	$46.64	82.0%
IHG.NYSE	160.00	1.0	9.7k	52-72	$112.36	114.5%
LYG.NYSE	16.6k	0.9	37k	2-3	$2.83	55.1%
NGG.NYSE	350.00	1.0	21.3k	53-65	$64.45	20.6%
PSO.NYSE	1,000.00	1.1	11.2k	10-12	$14.90	42.2%

Report date: 2022-12-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEG.NYSE	4.8k	1.2	22.5k	4-5	$6.37	69.4%
BBVA.NYSE	8.2k	0.7	44.5k	4-6	$10.09	130.9%
BHP.NYSE	2k	0.9	115.6k	47-65	$56.37	20.1%
CAJ.NYSE	1.1k	2.2	25.4k	21-23	-	-
HSBC.NYSE	3.1k	1.3	89.2k	25-32	$46.64	88.3%
IHG.NYSE	150.00	1.0	8.3k	48-63	$112.36	134.5%
LYG.NYSE	15.3k	1.0	31.5k	2-2	$2.83	66.5%
NGG.NYSE	320.00	1.0	18.2k	47-64	$64.45	36.5%
PSO.NYSE	300.00	0.3	3.2k	10-12	$14.90	56.0%
PUK.NYSE	500.00	0.7	11.4k	18-28	$16.70	-8.2%
SAN.NYSE	13.9k	1.6	38k	2-3	$4.95	114.3%
WPP.NYSE	590.00	2.1	28k	40-54	$53.60	34.6%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	11.3k	1.3	53.6k	4-5	$10.09	133.5%
CUK.NYSE	120.00	1.1	984.31	5-10	$20.06	269.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HSBC.NYSE	5.2k	3.8	162.7k	26-34	$46.64	82.0%
LYG.NYSE	36.1k	4.0	74.9k	2-2	$2.83	63.6%
NWG.NYSE	9.3k	7.5	55k	5-7	$10.14	111.7%
PSO.NYSE	360.00	0.5	3.5k	9-11	$14.90	68.6%
PUK.NYSE	1.2k	4.0	27.5k	19-26	$16.70	-11.7%
WPP.NYSE	648.00	4.1	30.4k	40-54	$53.60	35.1%

Report date: 2022-09-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	17.1k	2.9	77.7k	4-5	$10.09	156.7%
CUK.NYSE	182.00	2.1	1.5k	7-10	$20.06	169.9%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LYG.NYSE	1.6k	0.2	3.4k	2-2	$2.83	48.9%
PSO.NYSE	32.00	0.0	311.93	9-11	$14.90	68.6%
PUK.NYSE	182.00	0.6	4.3k	21-27	$16.70	-20.2%
SAN.NYSE	3.2k	0.5	8.7k	2-3	$4.95	117.1%
WPP.NYSE	31.00	0.2	1.5k	43-59	$53.60	25.0%

Reduces

Report date: 2024-08-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBVA.NYSE	-1,000.00	0.0	-10.3k	9-11	$10.09	8.4%
BP.NYSE	-14.7k	-1.4	-517.9k	33-38	$29.83	-8.2%
SAN.NYSE	-2.1k	-0.2	-10.1k	4-5	$4.95	15.9%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TEF.NYSE	-4.9k	-0.6	-20.2k	4-4	$4.65	24.0%

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