Modera 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
2026 Q1	$45.8M	Sell	733,725 -9,673	-1%	-$614K	0.55%	46
2025 Q4	$44.3M	Sell	743,398 -34,277	-4%	-$2M	0.51%	49
2025 Q3	$45.3M	Sell	777,675 -17,199	-2%	-$980K	0.52%	45
2025 Q2	$42.9M	Sell	794,874 -18,437	-2%	-$939K	0.53%	46
2025 Q1	$41.9M	Sell	813,311 -23,238	-3%	-$1.28M	0.57%	45
2024 Q4	$46.6M	Sell	836,549 -34,993	-4%	-$2M	0.56%	42
2024 Q3	$48.5M	Sell	871,542 -8,845	-1%	-$478K	0.62%	37
2024 Q2	$45.7M	Sell	880,387 -536	-0.1%	-$28.1K	0.67%	40
2024 Q1	$47.9M	Sell	880,923 -7,462	-0.8%	-$384K	0.73%	35
2023 Q4	$46.5M	Sell	888,385 -23,573	-3%	-$1.1M	0.77%	33
2023 Q3	$41.7M	Sell	911,958 -13,018	-1%	-$618K	0.79%	33
2023 Q2	$42.9M	Buy	924,976 +926	+0.1%	+$40.6K	0.78%	35
2023 Q1	$41.1M	Sell	924,050 -360,820	-28%	-$16.7M	1.6%	18
2022 Q4	$56.5M	Buy	1,284,870 +308,022	+32%	+$13.5M	2.3%	14
2022 Q3	$38.1M	Sell	976,848 -150,055	-13%	-$6.4M	1.93%	16
2022 Q2	$45.3M	Sell	1,126,903 -59,139	-5%	-$2.59M	2.16%	15
2022 Q1	$55.2M	Buy	1,186,042 +10,502	+0.9%	+$489K	2.45%	13
2021 Q4	$55.9M	Buy	1,175,540 +51,953	+5%	+$2.44M	2.13%	13
2021 Q3	$49.9M	Buy	1,123,587 +85,494	+8%	+$3.79M	2.56%	13
2021 Q2	$46.5M	Buy	+1,038,093	New	+$46.6M	2.51%	13