FinTrust Capital Advisors’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 Q1	–	Sell	-524	Closed	-$25K	–	1230
2021 Q4	$25K	Hold	524	–	–	0.01%	674
2021 Q3	$23K	Buy	+524	New	+$23K	0.01%	694