Robertson Stephens Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Sell	175,817 -938	-0.5%	-$59.6K	0.31%	65
2025 Q4	$10.5M	Sell	176,755 -155	-0.1%	-$9.04K	0.3%	70
2025 Q3	$10.3M	Sell	176,910 -5,986	-3%	-$341K	0.31%	61
2025 Q2	$9.87M	Sell	182,896 -1,603	-0.9%	-$81.6K	0.34%	64
2025 Q1	$9.5M	Sell	184,499 -1,281	-0.7%	-$70.5K	0.36%	61
2024 Q4	$10.3M	Sell	185,780 -1,708	-0.9%	-$97.7K	0.37%	59
2024 Q3	$10.4M	Buy	187,488 +615	+0.3%	+$33.3K	0.38%	58
2024 Q2	$9.69M	Sell	186,873 -453	-0.2%	-$23.8K	0.51%	41
2024 Q1	$10.2M	Sell	187,326 -10,924	-6%	-$562K	0.56%	38
2023 Q4	$10.4M	Buy	198,250 +5,586	+3%	+$261K	0.65%	31
2023 Q3	$8.8M	Buy	192,664 +92,906	+93%	+$4.41M	0.59%	33
2023 Q2	$4.63M	Hold	99,758	–	–	0.34%	69
2023 Q1	$4.44M	Sell	99,758 -125	-0.1%	-$5.8K	0.34%	64
2022 Q4	$4.39M	Hold	99,883	–	–	0.43%	53
2022 Q3	$3.89M	Hold	99,883	–	–	0.44%	52
2022 Q2	$4.02M	Sell	99,883 -125	-0.1%	-$5.48K	0.4%	52
2022 Q1	$4.66M	Hold	100,008	–	–	0.4%	48
2021 Q4	$4.75M	Hold	100,008	–	–	0.41%	55
2021 Q3	$4.44M	Hold	100,008	–	–	0.52%	43
2021 Q2	$4.48M	Buy	+100,008	New	+$4.49M	0.54%	39