Financial Harvest’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	$24.5M	Buy	+453,903	New	+$24.5M	18.31%	1
2025 Q1	–	Sell	-398,953	Closed	-$22.2M	–	64
2024 Q4	$22.2M	Buy	+398,953	New	+$22.2M	18.74%	1