IEQ Capital’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	$580K	Buy	10,742 +417	+4%	+$22.5K	﹤0.01%	1097
2025 Q1	$532K	Buy	10,325 +3,039	+42%	+$156K	﹤0.01%	952
2024 Q4	$406K	Hold	7,286	–	–	﹤0.01%	919
2024 Q3	$405K	Hold	7,286	–	–	0.01%	825
2024 Q2	$378K	Buy	+7,286	New	+$378K	0.01%	739