Caprock Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Caprock Group’s Portfolio DFAT Stock Details DFAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.75M	Buy
2025 Q1	$1.84M	Buy
2024 Q4	$1.9M	Hold
2024 Q3	$1.9M	Buy
2024 Q2	$695K	Buy
2024 Q1	$711K	Hold
2023 Q4	$683K	Sell
2023 Q3	$601K	Hold
2023 Q2	$611K	Buy
2023 Q1	$270K	Buy