Freestone Capital Holdings’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	–	Sell	-6,131	Closed	-$316K	–	457
2025 Q1	$316K	Buy	+6,131	New	+$316K	0.01%	346