Marquette Asset 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
2022 Q2	–	Sell	-477	Closed	-$22K	–	327
2022 Q1	$22K	Hold	477	–	–	0.01%	234
2021 Q4	$23K	Hold	477	–	–	﹤0.01%	222
2021 Q3	$21K	Buy	+477	New	+$21K	﹤0.01%	222