Sandy Spring Bank’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
2025 Q1	$14.9M	Buy	289,000 +30,394	+12%	+$1.67M	0.63%	33
2024 Q4	$14.4M	Buy	258,606 +7,479	+3%	+$428K	0.58%	38
2024 Q3	$14M	Buy	251,127 +23,908	+11%	+$1.29M	0.58%	37
2024 Q2	$11.8M	Buy	227,219 +28,268	+14%	+$1.48M	0.52%	42
2024 Q1	$10.8M	Buy	198,951 +27,777	+16%	+$1.43M	0.49%	47
2023 Q4	$8.96M	Buy	171,174 +40,160	+31%	+$1.88M	0.45%	55
2023 Q3	$5.99M	Buy	131,014 +14,226	+12%	+$676K	0.33%	73
2023 Q2	$5.42M	Buy	116,788 +2,270	+2%	+$99.6K	0.29%	82
2023 Q1	$5.1M	Buy	114,518 +2,734	+2%	+$127K	0.29%	85
2022 Q4	$4.91M	Buy	111,784 +2,957	+3%	+$130K	0.29%	85
2022 Q3	$4.24M	Buy	108,827 +1,290	+1%	+$55K	0.27%	98
2022 Q2	$4.33M	Buy	+107,537	New	+$4.72M	0.26%	96
2022 Q1	–	Sell	-96,057	Closed	-$4.57M	–	1141
2021 Q4	$4.57M	Buy	96,057 +389	+0.4%	+$18.3K	0.22%	107
2021 Q3	$4.25M	Buy	95,668 +13,934	+17%	+$618K	0.23%	106
2021 Q2	$3.66M	Buy	+81,734	New	+$3.67M	0.19%	114