Old Mission Capital’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 Q1	–	Sell	-59,665	Closed	-$2.84M	–	1268
2021 Q4	$2.84M	Buy	59,665 +14,761	+33%	+$701K	0.12%	149
2021 Q3	$1.99M	Buy	+44,904	New	+$1.99M	0.08%	213