Cladis Investment Advisory’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
2024 Q4	–	Sell	-4,079	Closed	-$227K	–	133
2024 Q3	$227K	Hold	4,079	–	–	0.16%	119
2024 Q2	$212K	Hold	4,079	–	–	0.15%	126
2024 Q1	$222K	Hold	4,079	–	–	0.16%	127
2023 Q4	$213K	Buy	+4,079	New	+$213K	0.17%	125