Baker Boyer National Bank’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
2025 Q1	–	Sell	-7,295	Closed	-$406K	–	78
2024 Q4	$406K	Hold	7,295	–	–	0.14%	55
2024 Q3	$406K	Hold	7,295	–	–	0.14%	55
2024 Q2	$378K	Sell	7,295 -1,784	-20%	-$93.6K	0.13%	55
2024 Q1	$494K	Hold	9,079	–	–	0.17%	50
2023 Q4	$475K	Hold	9,079	–	–	0.17%	51
2023 Q3	$415K	Hold	9,079	–	–	0.17%	59
2023 Q2	$421K	Hold	9,079	–	–	0.16%	54
2023 Q1	$404K	Hold	9,079	–	–	0.16%	50
2022 Q4	$399K	Hold	9,079	–	–	0.17%	50
2022 Q3	$354K	Buy	9,079 +1,231	+16%	+$52.5K	0.16%	51
2022 Q2	$316K	Buy	+7,848	New	+$344K	0.16%	63
2022 Q1	–	Sell	-4,246	Closed	-$202K	–	83
2021 Q4	$202K	Buy	+4,246	New	+$199K	0.09%	82
2021 Q2	$316K	Buy	+7,848	New	+$353K	0.16%	63