BlueSky Wealth Advisors’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	$18.4M	Sell	294,502 -1,049	-0.4%	-$66.6K	2.37%	14
2025 Q4	$17.6M	Buy	295,551 +2,095	+0.7%	+$122K	2.32%	12
2025 Q3	$17.1M	Buy	293,456 +4,200	+1%	+$239K	2.3%	12
2025 Q2	$15.6M	Buy	289,256 +6,188	+2%	+$315K	2.27%	13
2025 Q1	$14.6M	Buy	283,068 +4,609	+2%	+$254K	2.26%	13
2024 Q4	$15.5M	Buy	278,459 +3,544	+1%	+$203K	2.42%	12
2024 Q3	$15.3M	Buy	274,915 +16,035	+6%	+$867K	2.38%	12
2024 Q2	$13.4M	Sell	258,880 -3,519	-1%	-$185K	2.26%	12
2024 Q1	$14.3M	Buy	262,399 +5,463	+2%	+$281K	11.18%	2
2023 Q4	$13.4M	Sell	256,936 -5,143	-2%	-$240K	2.5%	12
2023 Q3	$12M	Buy	262,079 +8,907	+4%	+$423K	2.45%	13
2023 Q2	$11.7M	Sell	253,172 -1,210	-0.5%	-$53.1K	2.36%	13
2023 Q1	$11.3M	Buy	254,382 +9,927	+4%	+$460K	2.34%	15
2022 Q4	$10.7M	Sell	244,455 -5,191	-2%	-$228K	2.38%	15
2022 Q3	$9.73M	Sell	249,646 -6,640	-3%	-$283K	2.26%	15
2022 Q2	$10.3M	Buy	256,286 +20,320	+9%	+$891K	2.29%	15
2022 Q1	$11M	Buy	235,966 +8,729	+4%	+$406K	2.14%	13
2021 Q4	$10.8M	Buy	+227,237	New	+$10.7M	2%	13