Ford 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
2022 Q1	–	Sell	-315	Closed	-$15	–	205
2021 Q4	$15	Buy	+315	New	+$15	﹤0.01%	305
2021 Q3	–	Sell	-313	Closed	-$14K	–	214
2021 Q2	$14K	Buy	+313	New	+$14K	0.01%	314