DFPG Investments’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 Q4	$1.27M	Sell	24,998 -7,211	-22%	-$367K	0.1%	193
2023 Q3	$1.42M	Sell	32,209 -2,840	-8%	-$125K	0.13%	162
2023 Q2	$1.72M	Buy	35,049 +20,381	+139%	+$998K	0.15%	143
2023 Q1	$653K	Buy	+14,668	New	+$653K	0.07%	281