&Partners’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	$1.15M	Buy	21,296 +1,572	+8%	+$84.8K	0.01%	916
2025 Q1	$1.01M	Buy	19,724 +1,025	+5%	+$52.7K	0.01%	823
2024 Q4	$1.05M	Buy	18,699 +5,868	+46%	+$328K	0.01%	747
2024 Q3	$714K	Buy	+12,831	New	+$714K	0.01%	703