Herold Advisors’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
2022 Q4	–	Sell	-6,175	Closed	-$240K	–	205
2022 Q3	$240K	Hold	6,175	–	–	0.12%	163
2022 Q2	$248K	Buy	6,175 +115	+2%	+$4.62K	0.11%	168
2022 Q1	$282K	Buy	+6,060	New	+$282K	0.1%	167