Equius Partners’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 Q4	$91.1M	Sell	2,073,628 -69,653	-3%	-$3.06M	28.14%	2
2022 Q3	$83.5M	Sell	2,143,281 -30,681	-1%	-$1.2M	30.01%	2
2022 Q2	$87.4M	Sell	2,173,962 -25,287	-1%	-$1.02M	29.6%	2
2022 Q1	$102M	Buy	2,199,249 +12,096	+0.6%	+$563K	44.16%	1
2021 Q4	$104M	Buy	+2,187,153	New	+$104M	43.8%	1