ETF Holdings Breakdown of DCI

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	80,324	USD 5,829,113
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	96,537	USD 7,005,690
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	2,024	USD 156,961
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	274	USD 19,884
2024-12-10	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	1,422	USD 103,195
Total =		180,581	USD 13,114,843

Book value of shares is calculated on the adjusted close price of each day (row).

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