Lionshead Wealth 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
2025 Q2	$2.46M	Sell	45,620 -52,092	-53%	-$2.81M	2.27%	11
2025 Q1	$5.03M	Sell	97,712 -31,487	-24%	-$1.62M	5.23%	2
2024 Q4	$7.19M	Buy	+129,199	New	+$7.19M	5.2%	2