International Assets Investment Management’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 Q4	–	Sell	-112,517	Closed	-$2.31K	–	1068
2024 Q3	$2.31K	Buy	+112,517	New	+$2.31K	0.01%	835
2023 Q3	–	Sell	-23,913	Closed	-$675K	–	640
2023 Q2	$675K	Buy	+23,913	New	+$675K	0.09%	212