Fortis Capital Management’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
2023 Q3	–	Sell	-14,685	Closed	-$681K	–	133
2023 Q2	$681K	Sell	14,685 -472	-3%	-$21.9K	0.24%	61
2023 Q1	$674K	Buy	+15,157	New	+$674K	0.27%	60