Fort Point Capital Partners’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
2025 Q3	–	Sell	-10,000	Closed	-$540K	–	236
2025 Q2	$540K	Hold	10,000	–	–	0.05%	212
2025 Q1	$515K	Hold	10,000	–	–	0.06%	200
2024 Q4	$557K	Hold	10,000	–	–	0.06%	191
2024 Q3	$556K	Hold	10,000	–	–	0.07%	172
2024 Q2	$519K	Hold	10,000	–	–	0.07%	189
2024 Q1	$544K	Sell	10,000 -558	-5%	-$28.7K	0.07%	187
2023 Q4	$553K	Hold	10,558	–	–	0.08%	166
2023 Q3	$482K	Hold	10,558	–	–	0.08%	147
2023 Q2	$490K	Sell	10,558 -4,500	-30%	-$197K	0.07%	156
2023 Q1	$670K	Hold	15,058	–	–	0.11%	133
2022 Q4	$662K	Hold	15,058	–	–	0.12%	135
2022 Q3	$587K	Hold	15,058	–	–	0.11%	142
2022 Q2	$606K	Hold	15,058	–	–	0.11%	145
2022 Q1	$701K	Hold	15,058	–	–	0.11%	140
2021 Q4	$716K	Hold	15,058	–	–	0.1%	131
2021 Q3	$669K	Buy	+15,058	New	+$667K	0.1%	113