Jacobi Capital 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 Q2	–	Sell	-3,737	Closed	-$203K	–	520
2024 Q1	$203K	Sell	3,737 -369	-9%	-$20.1K	0.02%	463
2023 Q4	$215K	Buy	+4,106	New	+$215K	0.02%	438
2021 Q4	–	Sell	-501	Closed	-$22K	–	616
2021 Q3	$22K	Buy	+501	New	+$22K	﹤0.01%	842