Eaton Vance Management’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
2022 Q2	–	Sell	-378,673	Closed	-$17.6M	–	1630
2022 Q1	$17.6M	Sell	378,673 -608	-0.2%	-$28.3K	0.02%	534
2021 Q4	$18M	Buy	379,281 +1,970	+0.5%	+$93.6K	0.02%	500
2021 Q3	$17K	Sell	377,311 -21,101	-5%	-$951	﹤0.01%	1662
2021 Q2	$17.9M	Buy	+398,412	New	+$17.9M	0.02%	473