Summit Financial Strategies’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	$27.9M	Buy	446,289 +33,660	+8%	+$2.14M	2.2%	14
2025 Q4	$24.6M	Buy	412,629 +24,967	+6%	+$1.46M	2.02%	15
2025 Q3	$22.6M	Buy	387,662 +16,064	+4%	+$915K	1.93%	15
2025 Q2	$20.1M	Buy	371,598 +44,578	+14%	+$2.27M	1.86%	15
2025 Q1	$16.8M	Buy	327,020 +14,787	+5%	+$814K	1.7%	15
2024 Q4	$17.4M	Buy	312,233 +24,461	+9%	+$1.4M	1.92%	15
2024 Q3	$16M	Buy	287,772 +28,807	+11%	+$1.56M	1.8%	15
2024 Q2	$13.4M	Buy	258,965 +31,408	+14%	+$1.65M	1.67%	15
2024 Q1	$12.4M	Buy	227,557 +34,688	+18%	+$1.79M	1.73%	14
2023 Q4	$10.1M	Buy	192,869 +182,760	+1,808%	+$8.54M	1.54%	15
2023 Q3	$462K	Buy	10,109 +1,549	+18%	+$73.6K	0.09%	69
2023 Q2	$397K	Sell	8,560 -2,084	-20%	-$91.5K	0.07%	79
2023 Q1	$474K	Sell	10,644 -60	-0.6%	-$2.78K	0.09%	72
2022 Q4	$470K	Buy	10,704 +2,795	+35%	+$123K	0.1%	69
2022 Q3	$308K	Buy	+7,909	New	+$337K	0.07%	88
2021 Q3	–	Sell	-5,801	Closed	-$260K	–	122
2021 Q2	$260K	Buy	+5,801	New	+$261K	0.06%	103