Acorn Financial Advisory Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Hold	6,001	–	–	0.05%	147
2025 Q4	$357K	Buy	6,001 +412	+7%	+$24K	0.05%	143
2025 Q3	$325K	Hold	5,589	–	–	0.05%	154
2025 Q2	$302K	Hold	5,589	–	–	0.05%	155
2025 Q1	$288K	Sell	5,589 -152	-3%	-$8.37K	0.05%	152
2024 Q4	$320K	Sell	5,741 -650	-10%	-$37.2K	0.05%	158
2024 Q3	$356K	Hold	6,391	–	–	0.06%	141
2024 Q2	$332K	Hold	6,391	–	–	0.06%	145
2024 Q1	$348K	Hold	6,391	–	–	0.07%	143
2023 Q4	$334K	Hold	6,391	–	–	0.06%	188
2023 Q3	$292K	Hold	6,391	–	–	0.05%	194
2023 Q2	$296K	Buy	6,391 +650	+11%	+$28.5K	0.05%	194
2023 Q1	$255K	Sell	5,741 -3,711	-39%	-$172K	0.05%	193
2022 Q4	$415K	Sell	9,452 -1,605	-15%	-$70.5K	0.09%	131
2022 Q3	$431K	Buy	11,057 +152	+1%	+$6.48K	0.1%	134
2022 Q2	$439K	Hold	10,905	–	–	0.1%	128
2022 Q1	$508K	Hold	10,905	–	–	0.1%	134
2021 Q4	$518K	Hold	10,905	–	–	0.1%	130
2021 Q3	$484K	Buy	+10,905	New	+$483K	0.15%	135