SOL Capital 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	Buy	222,309 +180,949	+437%	+$11.5M	5.32%	6
2025 Q4	$2.46M	Sell	41,360 -4,560	-10%	-$266K	0.22%	111
2025 Q3	$2.67M	Hold	45,920	–	–	0.24%	105
2025 Q2	$2.48M	Hold	45,920	–	–	0.24%	106
2025 Q1	$2.36M	Sell	45,920 -100	-0.2%	-$5.5K	0.26%	99
2024 Q4	$2.56M	Hold	46,020	–	–	0.29%	91
2024 Q3	$2.56M	Sell	46,020 -628	-1%	-$34K	0.28%	99
2024 Q2	$2.42M	Sell	46,648 -1,707	-4%	-$89.5K	0.29%	101
2024 Q1	$2.63M	Sell	48,355 -188	-0.4%	-$9.68K	0.33%	93
2023 Q4	$2.54M	Sell	48,543 -200	-0.4%	-$9.35K	0.34%	87
2023 Q3	$2.23M	Hold	48,743	–	–	0.35%	88
2023 Q2	$2.26M	Buy	48,743 +1,350	+3%	+$59.2K	0.34%	90
2023 Q1	$2.11M	Buy	47,393 +2,667	+6%	+$124K	0.35%	94
2022 Q4	$1.97M	Hold	44,726	–	–	0.35%	93
2022 Q3	$1.74M	Hold	44,726	–	–	0.36%	87
2022 Q2	$1.8M	Hold	44,726	–	–	0.36%	82
2022 Q1	$2.08M	Hold	44,726	–	–	0.38%	81
2021 Q4	$2.13M	Sell	44,726 -300	-0.7%	-$14.1K	0.38%	77
2021 Q3	$2M	Hold	45,026	–	–	0.4%	76
2021 Q2	$2.02M	Buy	+45,026	New	+$2.02M	0.4%	74