InterOcean Capital Group’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
2023 Q1	–	Sell	-18,619	Closed	-$818K	–	412
2022 Q4	$818K	Hold	18,619	–	–	0.03%	201
2022 Q3	$726K	Hold	18,619	–	–	0.03%	191
2022 Q2	$749K	Buy	+18,619	New	+$749K	0.03%	187