Kavar Capital Partners Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Hold	16,876	–	–	0.13%	100
2025 Q4	$1M	Hold	16,876	–	–	0.14%	99
2025 Q3	$982K	Hold	16,876	–	–	0.13%	101
2025 Q2	$911K	Hold	16,876	–	–	0.13%	106
2025 Q1	$869K	Buy	16,876 +9	+0.1%	+$495	0.14%	96
2024 Q4	$939K	Buy	16,867 +12	+0.1%	+$687	0.16%	94
2024 Q3	$938K	Buy	16,855 +11	+0.1%	+$595	0.15%	98
2024 Q2	$874K	Buy	16,844 +36	+0.2%	+$1.89K	0.16%	92
2024 Q1	$915K	Sell	16,808 -16,772	-50%	-$863K	0.17%	92
2023 Q4	$1.76M	Buy	33,580 +16,823	+100%	+$786K	0.2%	83
2023 Q3	$766K	Buy	16,757 +8,013	+92%	+$381K	0.17%	91
2023 Q2	$406K	Buy	8,744 +38	+0.4%	+$1.67K	0.09%	110
2023 Q1	$387K	Buy	8,706 +25	+0.3%	+$1.16K	0.08%	118
2022 Q4	$382K	Sell	8,681 -1,460	-14%	-$64.1K	0.09%	108
2022 Q3	$395K	Buy	10,141 +39	+0.4%	+$1.66K	0.1%	108
2022 Q2	$406K	Buy	10,102 +42	+0.4%	+$1.84K	0.09%	123
2022 Q1	$469K	Buy	10,060 +18	+0.2%	+$838	0.1%	113
2021 Q4	$477K	Buy	10,042 +68	+0.7%	+$3.19K	0.1%	115
2021 Q3	$443K	Buy	9,974 +24	+0.2%	+$1.06K	0.1%	125
2021 Q2	$446K	Buy	+9,950	New	+$447K	0.11%	114