Carlson Capital Management’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
2024 Q4	$5.52M	Sell	99,247 -3,874	-4%	-$222K	0.24%	22
2024 Q3	$5.74M	Buy	103,121 +12,064	+13%	+$652K	0.24%	22
2024 Q2	$4.72M	Sell	91,057 -561	-0.6%	-$29.4K	0.22%	22
2024 Q1	$4.99M	Sell	91,618 -693,275	-88%	-$35.7M	0.24%	23
2023 Q4	$41.1M	Buy	784,893 +4,316	+0.6%	+$202K	2.11%	14
2023 Q3	$35.7M	Buy	780,577 +1,828	+0.2%	+$86.8K	2.11%	14
2023 Q2	$36.1M	Sell	778,749 -28,276	-4%	-$1.24M	2.18%	14
2023 Q1	$35.9M	Buy	807,025 +91,630	+13%	+$4.25M	2.32%	13
2022 Q4	$31.4M	Sell	715,395 -69,942	-9%	-$3.07M	2.27%	13
2022 Q3	$30.6M	Buy	785,337 +83,028	+12%	+$3.54M	2.6%	10
2022 Q2	$28.2M	Sell	702,309 -31,608	-4%	-$1.39M	2.49%	11
2022 Q1	$34.2M	Sell	733,917 -10,529	-1%	-$490K	2.86%	7
2021 Q4	$35.4M	Sell	744,446 -1,809	-0.2%	-$84.9K	3.07%	8
2021 Q3	$33.1M	Sell	746,255 -1,038	-0.1%	-$46K	3.52%	6
2021 Q2	$33.5M	Buy	+747,293	New	+$33.6M	4.72%	5