Liberty Wealth Management’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	$8.38M	Sell	134,174 -2,783	-2%	-$177K	1.05%	24
2025 Q4	$8.15M	Sell	136,957 -3,048	-2%	-$178K	1.05%	25
2025 Q3	$8.15M	Buy	140,005 +191	+0.1%	+$10.9K	1.15%	23
2025 Q2	$7.54M	Sell	139,814 -309	-0.2%	-$15.7K	1.18%	24
2025 Q1	$7.21M	Buy	140,123 +793	+0.6%	+$43.6K	1.38%	20
2024 Q4	$7.75M	Sell	139,330 -2,051	-1%	-$117K	1.29%	22
2024 Q3	$7.87M	Sell	141,381 -234,790	-62%	-$12.7M	1.34%	20
2024 Q2	$7.25M	Buy	376,171 +233,658	+164%	+$12.3M	1.33%	21
2024 Q1	$7.76M	Sell	142,513 -695	-0.5%	-$35.8K	1.51%	18
2023 Q4	$7.49M	Sell	143,208 -1,536	-1%	-$71.8K	1.61%	16
2023 Q3	$6.61M	Sell	144,744 -1,228	-0.8%	-$58.3K	1.65%	15
2023 Q2	$6.77M	Sell	145,972 -10,388	-7%	-$456K	1.67%	16
2023 Q1	$6.97M	Buy	+156,360	New	+$7.25M	1.44%	16
2022 Q3	$9.47M	Buy	243,187 +181,184	+292%	+$7.73M	2.52%	10
2022 Q2	$2.49M	Buy	62,003 +3,122	+5%	+$137K	1.01%	21
2022 Q1	$2.72M	Buy	+58,881	New	+$2.74M	0.98%	23
2021 Q4	–	Sell	-1,892	Closed	-$84K	–	384
2021 Q3	$84K	Buy	1,892 +4	+0.2%	+$177	0.03%	320
2021 Q2	$85K	Buy	+1,888	New	+$84.8K	0.03%	235