Balyasny Asset Management’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
2024 Q2	–	Sell	-149,452	Closed	-$8.13M	–	2020
2024 Q1	$8.13M	Buy	149,452 +100,940	+208%	+$5.49M	0.01%	744
2023 Q4	$2.54M	Buy	+48,512	New	+$2.54M	﹤0.01%	975