Clark Capital Management Group’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 Q3	–	Sell	-10,562	Closed	-$490K	–	339
2023 Q2	$490K	Hold	10,562	–	–	﹤0.01%	288
2023 Q1	$470K	Buy	10,562 +1,282	+14%	+$57K	0.01%	287
2022 Q4	$408K	Buy	+9,280	New	+$408K	﹤0.01%	302