CreativeOne Wealth’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	$459K	Sell	8,512 -860	-9%	-$46.4K	0.01%	773
2025 Q1	$483K	Buy	9,372 +5,380	+135%	+$277K	0.01%	699
2024 Q4	$222K	Buy	+3,992	New	+$222K	0.01%	984