Pacific Asset Management’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
2025 Q2	$4.12M	Sell	76,311 -4,346	-5%	-$235K	3.31%	6
2025 Q1	$4.15M	Sell	80,657 -572	-0.7%	-$29.5K	3.72%	6
2024 Q4	$4.52M	Buy	+81,229	New	+$4.52M	4.25%	6