Harbor Group’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
2026 Q1	$214K	Sell	3,422 -62	-2%	-$3.94K	0.03%	113
2025 Q4	$207K	Buy	3,484 +14	+0.4%	+$817	0.03%	113
2025 Q3	$202K	Buy	+3,470	New	+$198K	0.03%	104
2025 Q1	–	Sell	-4,147	Closed	-$231K	–	99
2024 Q4	$231K	Sell	4,147 -302	-7%	-$17.3K	0.05%	85
2024 Q3	$248K	Sell	4,449 -162	-4%	-$8.76K	0.06%	80
2024 Q2	$239K	Buy	4,611 +19	+0.4%	+$997	0.06%	75
2024 Q1	$250K	Sell	4,592 -1,219	-21%	-$62.8K	0.07%	69
2023 Q4	$304K	Buy	5,811 +22	+0.4%	+$1.03K	0.09%	57
2023 Q3	$265K	Sell	5,789 -1,390	-19%	-$66K	0.15%	53
2023 Q2	$333K	Sell	7,179 -75	-1%	-$3.29K	0.18%	43
2023 Q1	$323K	Buy	7,254 +21	+0.3%	+$974	0.19%	46
2022 Q4	$318K	Sell	7,233 -150	-2%	-$6.59K	0.2%	42
2022 Q3	$288K	Sell	7,383 -3,513	-32%	-$150K	0.21%	43
2022 Q2	$438K	Buy	10,896 +1,901	+21%	+$83.4K	0.32%	29
2022 Q1	$419K	Buy	8,995 +17	+0.2%	+$792	0.26%	31
2021 Q4	$427K	Sell	8,978 -5,391	-38%	-$253K	0.25%	29
2021 Q3	$638K	Sell	14,369 -1,297	-8%	-$57.5K	0.41%	23
2021 Q2	$702K	Buy	+15,666	New	+$704K	0.46%	20