IPG Investment 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
2024 Q1	–	Sell	-5,648	Closed	-$296K	–	180
2023 Q4	$296K	Hold	5,648	–	–	0.06%	148
2023 Q3	$258K	Buy	+5,648	New	+$258K	0.06%	136