MBM Wealth Consultants’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	$409K	Sell	6,551 -522	-7%	-$33.2K	0.09%	95
2025 Q4	$421K	Sell	7,073 -388	-5%	-$22.6K	0.1%	84
2025 Q3	$434K	Sell	7,461 -130	-2%	-$7.41K	0.11%	79
2025 Q2	$410K	Hold	7,591	–	–	0.11%	80
2025 Q1	$391K	Hold	7,591	–	–	0.12%	79
2024 Q4	$422K	Hold	7,591	–	–	0.13%	68
2024 Q3	$422K	Hold	7,591	–	–	0.13%	67
2024 Q2	$387K	Hold	7,591	–	–	0.13%	70
2024 Q1	$413K	Hold	7,591	–	–	0.15%	66
2023 Q4	$395K	Hold	7,591	–	–	0.15%	66
2023 Q3	$336K	Hold	7,591	–	–	0.15%	69
2023 Q2	$362K	Hold	7,591	–	–	0.16%	66
2023 Q1	$338K	Hold	7,591	–	–	0.14%	69
2022 Q4	$332K	Hold	7,591	–	–	0.15%	69
2022 Q3	$305K	Hold	7,591	–	–	0.15%	66
2022 Q2	$305K	Hold	7,591	–	–	0.15%	68
2022 Q1	$354K	Hold	7,591	–	–	0.15%	73
2021 Q4	$361K	Hold	7,591	–	–	0.15%	73
2021 Q3	$337K	Hold	7,591	–	–	0.15%	78
2021 Q2	$340K	Buy	+7,591	New	+$341K	0.16%	80