Balboa Wealth Partners’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
2026 Q1	$1.39M	Sell	22,211 -3,100	-12%	-$197K	0.23%	78
2025 Q4	$1.51M	Sell	25,311 -3,616	-13%	-$211K	0.25%	65
2025 Q3	$1.68M	Sell	28,927 -263	-0.9%	-$15K	0.29%	60
2025 Q2	$1.58M	Sell	29,190 -1,292	-4%	-$65.8K	0.32%	60
2025 Q1	$1.57M	Buy	30,482 +773	+3%	+$42.5K	0.38%	49
2024 Q4	$1.65M	Sell	29,709 -1,877	-6%	-$107K	0.38%	52
2024 Q3	$1.76M	Buy	31,586 +3,491	+12%	+$189K	0.44%	38
2024 Q2	$1.46M	Buy	28,095 +2,977	+12%	+$156K	0.38%	48
2024 Q1	$1.37M	Buy	25,118 +4,605	+22%	+$237K	0.4%	45
2023 Q4	$1.07M	Buy	20,513 +9,564	+87%	+$447K	0.36%	51
2023 Q3	$500K	Buy	10,949 +1,409	+15%	+$66.9K	0.19%	102
2023 Q2	$443K	Hold	9,540	–	–	0.15%	124
2023 Q1	$425K	Hold	9,540	–	–	0.16%	128
2022 Q4	$419K	Hold	9,540	–	–	0.19%	119
2022 Q3	$372K	Buy	+9,540	New	+$407K	0.16%	114