Frontier Wealth 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
2022 Q2	$266K	Buy	6,625 +26	+0.4%	+$1.04K	0.02%	316
2022 Q1	$297K	Buy	6,599 +13	+0.2%	+$585	﹤0.01%	307
2021 Q4	$313K	Buy	6,586 +44	+0.7%	+$2.09K	0.02%	320
2021 Q3	$290K	Buy	6,542 +16	+0.2%	+$709	0.02%	337
2021 Q2	$292K	Buy	+6,526	New	+$292K	0.02%	335