Advisor Partners II’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Advisor Partners II’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.69M	Buy
2023 Q2	$1.7M	Hold
2023 Q1	$1.63M	Sell
2022 Q4	$1.62M	Buy
2022 Q3	$968K	Buy