CogentBlue Wealth Advisors’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
2025 Q2	$5.31M	Buy	98,372 +6,650	+7%	+$359K	4.06%	7
2025 Q1	$4.72M	Sell	91,722 -4,869	-5%	-$251K	4.15%	7
2024 Q4	$5.38M	Buy	+96,591	New	+$5.38M	4.73%	6