Bingham Osborn & Scarborough’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
2021 Q4	–	Sell	-376,074	Closed	-$16.7M	–	38
2021 Q3	$16.7M	Buy	+376,074	New	+$16.7M	1.17%	12