Mitchell Capital 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	$405K	Hold	6,479	–	–	0.07%	99
2025 Q4	$386K	Hold	6,479	–	–	0.07%	94
2025 Q3	$377K	Buy	6,479 +443	+7%	+$25.2K	0.06%	99
2025 Q2	$334K	Hold	6,036	–	–	0.06%	92
2025 Q1	$311K	Hold	6,036	–	–	0.06%	95
2024 Q4	$336K	Hold	6,036	–	–	0.06%	93
2024 Q3	$336K	Hold	6,036	–	–	0.06%	93
2024 Q2	$313K	Hold	6,036	–	–	0.06%	99
2024 Q1	$329K	Hold	6,036	–	–	0.06%	106
2023 Q4	$316K	Hold	6,036	–	–	0.07%	108
2023 Q3	$276K	Hold	6,036	–	–	0.07%	107
2023 Q2	$280K	Hold	6,036	–	–	0.06%	111
2023 Q1	$269K	Hold	6,036	–	–	0.07%	117
2022 Q4	$265K	Hold	6,036	–	–	0.07%	121
2022 Q3	$235K	Hold	6,036	–	–	0.07%	126
2022 Q2	$243K	Hold	6,036	–	–	0.07%	118
2022 Q1	$281K	Hold	6,036	–	–	0.06%	125
2021 Q4	$287K	Hold	6,036	–	–	0.06%	143
2021 Q3	$268K	Hold	6,036	–	–	0.06%	148
2021 Q2	$270K	Buy	+6,036	New	+$271K	0.06%	152