Gunn & Company Investment Management’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
2024 Q3	$683K	Hold	12,271	–	–	0.47%	45
2024 Q2	$636K	Hold	12,271	–	–	0.04%	83
2024 Q1	$668K	Hold	12,271	–	–	0.5%	41
2023 Q4	$642K	Sell	12,271 -650	-5%	-$34K	0.04%	68
2023 Q3	$590K	Buy	+12,921	New	+$590K	0.52%	41