AG Asset Advisory’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	$2.52M	Buy	46,722 +2,187	+5%	+$118K	2.19%	5
2025 Q1	$2.29M	Buy	44,535 +5,814	+15%	+$299K	2.35%	5
2024 Q4	$2.16M	Buy	+38,721	New	+$2.16M	2.15%	6