Accredited Investor Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Buy	5,807 +32	+0.6%	+$1.73K	0.24%	38
2025 Q1	$297K	Buy	5,775 +7	+0.1%	+$360	0.25%	39
2024 Q4	$321K	Buy	+5,768	New	+$321K	0.26%	40