Heritage Investment 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	$2.02M	Sell	32,402 -19	-0.1%	-$1.21K	0.31%	30
2025 Q4	$1.93M	Sell	32,421 -495	-2%	-$28.9K	0.29%	32
2025 Q3	$1.92M	Sell	32,916 -136	-0.4%	-$7.75K	0.31%	30
2025 Q2	$1.78M	Sell	33,052 -672	-2%	-$34.2K	0.31%	29
2025 Q1	$1.74M	Buy	33,724 +1,167	+4%	+$64.2K	0.33%	27
2024 Q4	$1.81M	Hold	32,557	–	–	0.34%	24
2024 Q3	$1.81M	Hold	32,557	–	–	0.34%	25
2024 Q2	$1.69M	Sell	32,557 -470	-1%	-$24.7K	0.35%	26
2024 Q1	$1.8M	Sell	33,027 -852	-3%	-$43.9K	0.37%	25
2023 Q4	$1.77M	Hold	33,879	–	–	0.39%	23
2023 Q3	$1.55M	Sell	33,879 -214	-0.6%	-$10.2K	0.42%	23
2023 Q2	$1.58M	Sell	34,093 -1,035	-3%	-$45.4K	0.44%	20
2023 Q1	$1.56M	Sell	35,128 -406	-1%	-$18.8K	0.47%	17
2022 Q4	$1.56M	Sell	35,534 -875	-2%	-$38.4K	0.5%	16
2022 Q3	$1.42M	Sell	36,409 -1,125	-3%	-$48K	0.87%	16
2022 Q2	$1.51M	Sell	37,534 -2,637	-7%	-$116K	0.87%	15
2022 Q1	$1.87M	Sell	40,171 -2,446	-6%	-$114K	1.35%	11
2021 Q4	$2.02M	Buy	+42,617	New	+$2M	1.6%	8