Mattern 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
2025 Q2	–	Sell	-36,582	Closed	-$1.88M	–	168
2025 Q1	$1.88M	Sell	36,582 -4,423	-11%	-$243K	0.42%	45
2024 Q4	$2.28M	Buy	41,005 +1,000	+2%	+$57.2K	0.5%	42
2024 Q3	$2.23M	Hold	40,005	–	–	0.49%	47
2024 Q2	$2.08M	Hold	40,005	–	–	0.5%	53
2024 Q1	$2.18M	Buy	40,005 +12	+0%	+$618	0.53%	59
2023 Q4	$2.09M	Sell	39,993 -112	-0.3%	-$5.24K	0.54%	54
2023 Q3	$1.83M	Sell	40,105 -180	-0.4%	-$8.55K	0.54%	51
2023 Q2	$1.87M	Sell	40,285 -25,754	-39%	-$1.13M	0.55%	55
2023 Q1	$2.94M	Sell	66,039 -97,059	-60%	-$4.5M	0.97%	23
2022 Q4	$7.17M	Sell	163,098 -46,550	-22%	-$2.04M	2.9%	4
2022 Q3	$8.17M	Sell	209,648 -10,545	-5%	-$450K	3.28%	7
2022 Q2	$8.86M	Sell	220,193 -13,225	-6%	-$580K	3.47%	7
2022 Q1	$10.9M	Buy	233,418 +155,183	+198%	+$7.23M	3.56%	7
2021 Q4	$3.72M	Buy	+78,235	New	+$3.67M	1.09%	22