Gibson Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.62M	Sell	90,022 -329	-0.4%	-$20.9K	1.05%	10
2025 Q4	$5.38M	Buy	90,351 +150	+0.2%	+$8.75K	0.99%	10
2025 Q3	$5.25M	Sell	90,201 -7,322	-8%	-$417K	0.97%	10
2025 Q2	$5.26M	Buy	97,523 +400	+0.4%	+$20.4K	1.04%	9
2025 Q1	$5M	Sell	97,123 -311	-0.3%	-$17.1K	1.05%	10
2024 Q4	$5.42M	Sell	97,434 -2,500	-3%	-$143K	1.11%	9
2024 Q3	$5.56M	Sell	99,934 -437	-0.4%	-$23.6K	1.13%	8
2024 Q2	$5.21M	Sell	100,371 -1,148	-1%	-$60.2K	1.15%	8
2024 Q1	$5.53M	Sell	101,519 -369	-0.4%	-$19K	1.21%	7
2023 Q4	$5.33M	Sell	101,888 -45	-0%	-$2.1K	1.25%	7
2023 Q3	$4.66M	Hold	101,933	–	–	1.26%	8
2023 Q2	$4.73M	Sell	101,933 -75	-0.1%	-$3.29K	1.23%	8
2023 Q1	$4.54M	Sell	102,008 -2,091	-2%	-$97K	1.19%	7
2022 Q4	$4.58M	Sell	104,099 -61	-0.1%	-$2.68K	1.36%	6
2022 Q3	$4.06M	Sell	104,160 -100	-0.1%	-$4.27K	1.29%	7
2022 Q2	$4.18M	Sell	104,260 -1,265	-1%	-$55.5K	1.24%	7
2022 Q1	$4.9M	Sell	105,525 -1,742	-2%	-$81.1K	1.23%	7
2021 Q4	$5.08M	Sell	107,267 -65	-0.1%	-$3.05K	1.18%	8
2021 Q3	$4.75M	Sell	107,332 -269	-0.2%	-$11.9K	1.24%	7
2021 Q2	$4.81M	Buy	+107,601	New	+$4.83M	1.25%	7