GenTrust’s Dimensional US Targeted Value ETF DFAT Stock Holding History

GenTrust’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Hold
2025 Q1	$571K	Hold
2024 Q4	$617K	Hold
2024 Q3	$616K	Hold
2024 Q2	$575K	Hold
2024 Q1	$603K	Hold
2023 Q4	$580K	Hold
2023 Q3	$506K	Hold
2023 Q2	$514K	Hold
2023 Q1	$493K	Buy