Kelly Financial Group’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
2025 Q2	$16.2M	Buy	300,782 +31,443	+12%	+$1.7M	4.7%	8
2025 Q1	$13.9M	Buy	269,339 +31,364	+13%	+$1.61M	4.33%	9
2024 Q4	$13.2M	Buy	+237,975	New	+$13.2M	4.71%	7