Grove Street Fiduciary’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	$2.19M	Sell	40,677 -586	-1%	-$31.6K	1.06%	20
2025 Q1	$2.12M	Sell	41,263 -2,991	-7%	-$154K	1.08%	19
2024 Q4	$2.46M	Buy	+44,254	New	+$2.46M	1.29%	16