Icon Wealth 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
2025 Q2	$184K	Hold	3,408	–	–	0.01%	390
2025 Q1	$175K	Hold	3,408	–	–	0.01%	382
2024 Q4	$190K	Buy	+3,408	New	+$190K	0.02%	377