KCM 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
2022 Q1	–	Sell	-5,154	Closed	-$245K	–	412
2021 Q4	$245K	Buy	5,154 +34	+0.7%	+$1.62K	0.01%	375
2021 Q3	$227K	Buy	5,120 +13	+0.3%	+$576	0.01%	364
2021 Q2	$229K	Buy	+5,107	New	+$229K	0.01%	361