Global Financial Private Client’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	–	Sell	-80	Closed	-$4.12K	–	571
2025 Q1	$4.12K	Hold	80	–	–	﹤0.01%	721
2024 Q4	$4.45K	Hold	80	–	–	﹤0.01%	646
2024 Q3	$4.45K	Buy	80 +30	+60%	+$1.67K	﹤0.01%	655
2024 Q2	$2.59K	Buy	+50	New	+$2.59K	﹤0.01%	554