Coston McIsaac & Partners’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	$87K	Sell	1,401 -46	-3%	-$2.92K	0.02%	241
2025 Q4	$86K	Hold	1,447	–	–	0.02%	244
2025 Q3	$84K	Hold	1,447	–	–	0.02%	242
2025 Q2	$78K	Buy	1,447 +1	+0.1%	+$51	0.02%	239
2025 Q1	$74K	Buy	1,446 +4	+0.3%	+$220	0.02%	223
2024 Q4	$80K	Buy	1,442 +5	+0.3%	+$286	0.02%	218
2024 Q3	$79	Buy	1,437 +6	+0.4%	+$324	0.02%	215
2024 Q2	$74K	Buy	1,431 +5	+0.4%	+$262	0.02%	212
2024 Q1	$77K	Buy	1,426 +3	+0.2%	+$154	0.02%	208
2023 Q4	$74K	Buy	1,423 +6	+0.4%	+$281	0.03%	208
2023 Q3	$64K	Buy	1,417 +5	+0.4%	+$237	0.02%	215
2023 Q2	$65K	Buy	1,412 +50	+4%	+$2.19K	0.02%	224
2023 Q1	$60K	Buy	1,362 +4	+0.3%	+$185	0.02%	236
2022 Q4	$59	Buy	1,358 +6	+0.4%	+$264	0.02%	242
2022 Q3	$52K	Buy	1,352 +4	+0.3%	+$171	0.02%	209
2022 Q2	$54K	Buy	+1,348	New	+$59.1K	0.03%	129