Exencial Wealth Advisors’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	$23.5M	Sell	375,683 -6,089	-2%	-$387K	0.73%	32
2025 Q4	$22.7M	Sell	381,772 -12,225	-3%	-$713K	0.72%	33
2025 Q3	$22.9M	Buy	393,997 +1,984	+0.5%	+$113K	0.75%	33
2025 Q2	$21.2M	Buy	392,013 +28,855	+8%	+$1.47M	0.74%	31
2025 Q1	$18.7M	Buy	363,158 +9,028	+3%	+$497K	0.69%	37
2024 Q4	$19.7M	Sell	354,130 -1,279	-0.4%	-$73.2K	0.72%	36
2024 Q3	$19.8M	Buy	355,409 +2,260	+0.6%	+$122K	0.71%	36
2024 Q2	$18.3M	Buy	353,149 +41,331	+13%	+$2.17M	0.69%	40
2024 Q1	$17M	Buy	311,818 +246,397	+377%	+$12.7M	0.63%	47
2023 Q4	$3.42M	Buy	65,421 +9,871	+18%	+$461K	0.14%	149
2023 Q3	$2.54M	Sell	55,550 -669	-1%	-$31.8K	0.12%	159
2023 Q2	$2.61M	Sell	56,219 -2,508	-4%	-$110K	0.12%	161
2023 Q1	$2.61M	Sell	58,727 -1,009	-2%	-$46.8K	0.14%	154
2022 Q4	$2.63M	Sell	59,736 -7,569	-11%	-$332K	0.14%	158
2022 Q3	$2.62M	Sell	67,305 -1,282	-2%	-$54.7K	0.16%	142
2022 Q2	$2.76M	Sell	68,587 -3,308	-5%	-$145K	0.16%	148
2022 Q1	$3.35M	Buy	71,895 +28,916	+67%	+$1.35M	0.17%	151
2021 Q4	$2.04M	Buy	+42,979	New	+$2.02M	0.1%	186
2021 Q3	–	Sell	-42,641	Closed	-$1.91M	–	347
2021 Q2	$1.91M	Buy	+42,641	New	+$1.92M	0.1%	178