SC&H Financial Advisors’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	$4.66M	Sell	74,591 -1,627	-2%	-$103K	0.7%	21
2025 Q4	$4.54M	Sell	76,218 -1,004	-1%	-$58.6K	0.7%	21
2025 Q3	$4.5M	Sell	77,222 -215	-0.3%	-$12.2K	0.73%	21
2025 Q2	$4.18M	Sell	77,437 -175	-0.2%	-$8.91K	0.71%	22
2025 Q1	$4M	Buy	77,612 +398	+0.5%	+$21.9K	0.79%	22
2024 Q4	$4.3M	Buy	77,214 +2,151	+3%	+$123K	0.89%	21
2024 Q3	$4.18M	Buy	75,063 +2,735	+4%	+$148K	0.91%	19
2024 Q2	$3.75M	Buy	72,328 +3,465	+5%	+$182K	0.92%	19
2024 Q1	$3.75M	Buy	68,863 +1,354	+2%	+$69.7K	0.98%	18
2023 Q4	$3.53M	Buy	67,509 +433	+0.6%	+$20.2K	1.02%	18
2023 Q3	$3.06M	Buy	67,076 +5,418	+9%	+$257K	1.02%	18
2023 Q2	$2.86M	Buy	61,658 +8,667	+16%	+$380K	0.95%	19
2023 Q1	$2.36M	Buy	52,991 +8,003	+18%	+$371K	0.86%	22
2022 Q4	$1.98M	Buy	44,988 +3,284	+8%	+$144K	0.82%	24
2022 Q3	$1.63M	Buy	41,704 +8,000	+24%	+$341K	0.81%	27
2022 Q2	$1.36M	Buy	33,704 +26,000	+337%	+$1.14M	0.63%	33
2022 Q1	$359K	Buy	7,704 +2,815	+58%	+$131K	0.17%	112
2021 Q4	$232K	Buy	+4,889	New	+$230K	0.13%	140