Bedel Financial Consulting’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	$4.69M	Buy	75,161 +8,622	+13%	+$548K	0.54%	28
2025 Q4	$3.96M	Buy	66,539 +6,124	+10%	+$357K	0.43%	32
2025 Q3	$3.52M	Buy	60,415 +10,180	+20%	+$580K	0.45%	33
2025 Q2	$2.71M	Buy	50,235 +3,516	+8%	+$179K	0.37%	34
2025 Q1	$2.33M	Buy	46,719 +18,337	+65%	+$1.01M	0.33%	39
2024 Q4	$1.64M	Buy	28,382 +472	+2%	+$27K	0.23%	60
2024 Q3	$1.55M	Buy	27,910 +1,530	+6%	+$82.7K	0.22%	61
2024 Q2	$1.37M	Buy	26,380 +1,163	+5%	+$61K	0.2%	61
2024 Q1	$1.37M	Buy	25,217 +3,192	+14%	+$164K	0.22%	63
2023 Q4	$1.15M	Buy	22,025 +5,245	+31%	+$245K	0.21%	68
2023 Q3	$767K	Buy	16,780 +2,028	+14%	+$96.3K	0.16%	79
2023 Q2	$684K	Sell	14,752 -2,617	-15%	-$115K	0.14%	90
2023 Q1	$773K	Buy	17,369 +6,099	+54%	+$283K	0.19%	77
2022 Q4	$495K	Buy	11,270 +2,489	+28%	+$109K	0.12%	109
2022 Q3	$391K	Buy	+8,781	New	+$375K	0.1%	130