Chicago Partners Investment Group’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	$882K	Sell	13,286 -535	-4%	-$34K	0.02%	602
2025 Q4	$876K	Sell	13,821 -1,496	-10%	-$87.3K	0.02%	510
2025 Q3	$886K	Buy	15,317 +36	+0.2%	+$2.05K	0.02%	463
2025 Q2	$868K	Buy	15,281 +56	+0.4%	+$2.85K	0.03%	430
2025 Q1	$761K	Buy	15,225 +708	+5%	+$39K	0.03%	420
2024 Q4	$807K	Sell	14,517 -2,712	-16%	-$155K	0.03%	386
2024 Q3	$947K	Sell	17,229 -5,488	-24%	-$297K	0.03%	338
2024 Q2	$1.29M	Sell	22,717 -2,034	-8%	-$107K	0.05%	284
2024 Q1	$1.29M	Buy	24,751 +6,709	+37%	+$345K	0.05%	275
2023 Q4	$919K	Buy	18,042 +1,240	+7%	+$58K	0.04%	315
2023 Q3	$725K	Buy	16,802 +42	+0.3%	+$2K	0.04%	328
2023 Q2	$825K	Sell	16,760 -2,225	-12%	-$97.7K	0.04%	320
2023 Q1	$833K	Buy	18,985 +2,873	+18%	+$133K	0.05%	293
2022 Q4	$795K	Buy	16,112 +4,595	+40%	+$202K	0.05%	296
2022 Q3	$512K	Buy	11,517 +3,671	+47%	+$157K	0.04%	329
2022 Q2	$346K	Buy	7,846 +1,699	+28%	+$74.5K	0.03%	409
2022 Q1	$265K	Buy	+6,147	New	+$286K	0.02%	439