Hartline Investment Corp’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 Q2	–	Sell	-75,665	Closed	-$4.12M	–	173
2024 Q1	$4.12M	Buy	+75,665	New	+$4.12M	0.73%	29