Aveo Capital Partners’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
2022 Q2	–	Sell	-10,885	Closed	-$507K	–	274
2022 Q1	$507K	Sell	10,885 -2,867	-21%	-$134K	0.09%	175
2021 Q4	$653K	Buy	+13,752	New	+$653K	0.12%	152