Compass Advisory 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	$1.44M	Buy	23,018 +2,742	+14%	+$174K	0.38%	35
2025 Q4	$1.21M	Buy	20,276 +1,915	+10%	+$112K	0.33%	39
2025 Q3	$1.07M	Buy	18,361 +582	+3%	+$33.1K	0.3%	40
2025 Q2	$959K	Sell	17,779 -5,579	-24%	-$284K	0.3%	40
2025 Q1	$1.2M	Buy	23,358 +5,162	+28%	+$284K	0.42%	33
2024 Q4	$1.01M	Sell	18,196 -172,084	-90%	-$9.85M	0.36%	36
2024 Q3	$10.6M	Sell	190,280 -85,464	-31%	-$4.62M	4.12%	8
2024 Q2	$14.3M	Buy	275,744 +2,182	+0.8%	+$114K	6.35%	5
2024 Q1	$14.9M	Buy	273,562 +6,313	+2%	+$325K	6.58%	5
2023 Q4	$14M	Buy	267,249 +61,023	+30%	+$2.85M	6.7%	5
2023 Q3	$9.42M	Buy	206,226 +10,088	+5%	+$479K	4.94%	7
2023 Q2	$9.1M	Sell	196,138 -92	-0%	-$4.04K	4.8%	7
2023 Q1	$8.73M	Buy	196,230 +2,933	+2%	+$136K	5.1%	7
2022 Q4	$9.05M	Sell	193,297 -9,523	-5%	-$418K	5.19%	6
2022 Q3	$7.9M	Sell	202,820 -14,947	-7%	-$638K	4.43%	8
2022 Q2	$8.76M	Buy	217,767 +25,492	+13%	+$1.12M	4.76%	8
2022 Q1	$8.96M	Buy	192,275 +9,507	+5%	+$443K	4.66%	9
2021 Q4	$8.69M	Buy	+182,768	New	+$8.58M	4.7%	11