Advisor Partners II’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
2023 Q3	$1.69M	Buy	36,921 +351	+1%	+$16K	0.07%	321
2023 Q2	$1.7M	Hold	36,570	–	–	0.08%	257
2023 Q1	$1.63M	Sell	36,570 -218	-0.6%	-$9.7K	0.09%	238
2022 Q4	$1.62M	Buy	36,788 +11,944	+48%	+$525K	0.1%	227
2022 Q3	$968K	Buy	+24,844	New	+$968K	0.07%	273