Cambridge Trust’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
2023 Q4	–	Sell	-233	Closed	-$10.6K	–	699
2023 Q3	$10.6K	Hold	233	–	–	﹤0.01%	576
2023 Q2	$10.8K	Buy	+233	New	+$10.8K	﹤0.01%	593