Good Life Advisors’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	-117,671	Closed	-$6.06M	–	510
2025 Q1	$6.06M	Sell	117,671 -7,034	-6%	-$362K	0.43%	47
2024 Q4	$6.94M	Buy	124,705 +1,247	+1%	+$69.4K	0.51%	38
2024 Q3	$6.87M	Buy	+123,458	New	+$6.87M	0.42%	47