Sterling Financial Planning’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
2021 Q4	–	Sell	-3,435	Closed	-$153K	–	176
2021 Q3	$153K	Buy	3,435 +139	+4%	+$6.19K	0.1%	101
2021 Q2	$148K	Buy	+3,296	New	+$148K	0.1%	98