BlackRock’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	$2.98M	Buy	55,212 +15,116	+38%	+$816K	﹤0.01%	3883
2025 Q1	$2.06M	Sell	40,096 -3,228	-7%	-$166K	﹤0.01%	3946
2024 Q4	$2.41M	Buy	+43,324	New	+$2.41M	﹤0.01%	3934