Resolute Financial’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 Q4	$682K	Sell	15,526 -989	-6%	-$43.5K	0.58%	41
2022 Q3	$644K	Buy	16,515 +3,381	+26%	+$132K	0.61%	35
2022 Q2	$528K	Buy	+13,134	New	+$528K	0.46%	51
2022 Q1	–	Sell	-5,892	Closed	-$280K	–	115
2021 Q4	$280K	Buy	+5,892	New	+$280K	0.21%	95