Berger Financial Group’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
2025 Q2	$715K	Sell	13,243 -8,978	-40%	-$484K	0.05%	223
2025 Q1	$1.14M	Buy	22,221 +4,549	+26%	+$234K	0.08%	171
2024 Q4	$984K	Buy	+17,672	New	+$984K	0.07%	174