Strategent Financial’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
2025 Q2	$2.39M	Buy	44,323 +5,302	+14%	+$286K	1.87%	15
2025 Q1	$2.01M	Buy	39,021 +4,761	+14%	+$245K	1.82%	13
2024 Q4	$1.91M	Buy	+34,260	New	+$1.91M	1.89%	10