Pinney & Scofield’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	$9.95M	Sell	184,480 -1,130	-0.6%	-$61K	6.74%	5
2025 Q1	$9.56M	Sell	185,610 -691	-0.4%	-$35.6K	6.92%	5
2024 Q4	$10.4M	Buy	+186,301	New	+$10.4M	7.85%	5