Quadrant Capital Group’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	-2,667	Closed	-$127K	–	2532
2021 Q4	$127K	Hold	2,667	–	–	0.02%	578
2021 Q3	$118K	Hold	2,667	–	–	0.02%	561
2021 Q2	$119K	Buy	+2,667	New	+$119K	0.02%	545