Bell Rock Capital’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 Q3	–	Sell	-61,563	Closed	-$2.48M	–	99
2022 Q2	$2.48M	Buy	+61,563	New	+$2.48M	1.93%	4