Rollins 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
2023 Q4	$985K	Buy	18,829 +2,352	+14%	+$123K	0.21%	45
2023 Q3	$753K	Buy	16,477 +3,110	+23%	+$142K	0.18%	56
2023 Q2	$620K	Sell	13,367 -410	-3%	-$19K	0.17%	59
2023 Q1	$613K	Buy	13,777 +2,290	+20%	+$102K	0.2%	61
2022 Q4	$505K	Buy	+11,487	New	+$505K	0.19%	70