Gentry Private Wealth’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	$219K	Hold	4,050	–	–	0.17%	84
2025 Q1	$209K	Hold	4,050	–	–	0.17%	85
2024 Q4	$225K	Sell	4,050 -180	-4%	-$10K	0.94%	31
2024 Q3	$235K	Buy	4,230 +14	+0.3%	+$779	0.19%	79
2024 Q2	$219K	Buy	+4,216	New	+$219K	0.19%	74