Glassman Wealth Services’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	$128K	Hold	2,054	–	–	0.02%	87
2025 Q4	$122K	Hold	2,054	–	–	0.02%	94
2025 Q3	$120K	Hold	2,054	–	–	0.02%	91
2025 Q2	$111K	Sell	2,054 -483	-19%	-$24.6K	0.02%	89
2025 Q1	$131K	Buy	2,537 +483	+24%	+$26.6K	0.02%	79
2024 Q4	$114K	Hold	2,054	–	–	0.02%	81
2024 Q3	$114K	Hold	2,054	–	–	0.02%	84
2024 Q2	$107K	Hold	2,054	–	–	0.02%	91
2024 Q1	$112K	Hold	2,054	–	–	0.02%	85
2023 Q4	$107K	Hold	2,054	–	–	0.02%	285
2023 Q3	$93.8K	Hold	2,054	–	–	0.02%	285
2023 Q2	$95.3K	Hold	2,054	–	–	0.02%	268
2023 Q1	$91.4K	Hold	2,054	–	–	0.02%	276
2022 Q4	$90.3K	Hold	2,054	–	–	0.02%	288
2022 Q3	$80K	Hold	2,054	–	–	0.02%	285
2022 Q2	$83K	Buy	+2,054	New	+$90.1K	0.02%	288
2022 Q1	–	Sell	-2,054	Closed	-$98K	–	1697
2021 Q4	$98K	Hold	2,054	–	–	0.02%	249
2021 Q3	$91K	Hold	2,054	–	–	0.02%	257
2021 Q2	$92K	Buy	+2,054	New	+$92.3K	0.02%	246