Rockbridge Investment Management’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 Q2	–	Sell	-1,674	Closed	-$78.2K	–	677
2022 Q1	$78.2K	Buy	1,674 +436	+35%	+$20.4K	0.01%	242
2021 Q4	$59K	Hold	1,238	–	–	0.01%	322
2021 Q3	$55K	Buy	+1,238	New	+$55K	0.01%	303