Global Retirement Partners’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
2025 Q4	$1.36M	Buy	22,763 +7,982	+54%	+$466K	0.02%	558
2025 Q3	$860K	Buy	14,781 +10,188	+222%	+$580K	0.02%	589
2025 Q2	$248K	Buy	+4,593	New	+$234K	0.01%	987
2024 Q4	$85.9K	Buy	1,544 +54	+4%	+$3.09K	﹤0.01%	1349
2024 Q3	$82.9K	Buy	1,490 +29	+2%	+$1.57K	﹤0.01%	1322
2024 Q2	$75.8K	Sell	1,461 -9	-0.6%	-$472	﹤0.01%	1331
2024 Q1	$80K	Sell	1,470 -820	-36%	-$42.2K	﹤0.01%	1175
2023 Q4	$114K	Sell	2,290 -20	-0.9%	-$935	﹤0.01%	977
2023 Q3	$102K	Buy	2,310 +237	+11%	+$11.3K	0.01%	923
2023 Q2	$96.2K	Sell	2,073 -17	-0.8%	-$746	﹤0.01%	968
2023 Q1	$88.5K	Buy	2,090 +1,411	+208%	+$65.4K	﹤0.01%	973
2022 Q4	$29.8K	Hold	679	–	–	﹤0.01%	1306
2022 Q3	$30K	Hold	679	–	–	﹤0.01%	1203
2022 Q2	$27K	Sell	679 -490	-42%	-$21.5K	﹤0.01%	1225
2022 Q1	$50K	Buy	+1,169	New	+$54.4K	﹤0.01%	994
2021 Q4	–	Sell	-490	Closed	-$22K	–	571
2021 Q3	$22K	Hold	490	–	–	﹤0.01%	1172
2021 Q2	$22K	Buy	+490	New	+$22K	﹤0.01%	1155