Intersect 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
2022 Q2	$5.91M	Sell	147,036 -16,963	-10%	-$682K	1.79%	8
2022 Q1	$7.64M	Sell	163,999 -21,149	-11%	-$985K	1.47%	8
2021 Q4	$8.8M	Sell	185,148 -25,293	-12%	-$1.2M	1.62%	8
2021 Q3	$9.34M	Sell	210,441 -24,424	-10%	-$1.08M	1.6%	10
2021 Q2	$10.5M	Buy	+234,865	New	+$10.5M	1.86%	8