SpiderRock Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.54M	Sell	45,605 -7,086	-13%	-$394K	0.04%	203
2024 Q2	$2.73M	Sell	52,691 -4,505	-8%	-$234K	0.05%	175
2024 Q1	$2.95M	Buy	+57,196	New	+$2.95M	0.07%	159