Fiduciary Financial Group’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	$10.3M	Buy	187,170 +5,889	+3%	+$325K	1.87%	11
2025 Q1	$8.4M	Buy	181,281 +4,354	+2%	+$202K	1.83%	10
2024 Q4	$9.67M	Buy	176,927 +778	+0.4%	+$42.5K	2.1%	10
2024 Q3	$9.63M	Buy	176,149 +12,308	+8%	+$673K	2.21%	9
2024 Q2	$9.23M	Buy	+163,841	New	+$9.23M	2.23%	8