Surevest’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
2022 Q3	$271K	Hold	6,947	–	–	0.07%	130
2022 Q2	$279K	Buy	+6,947	New	+$279K	0.07%	126
2022 Q1	–	Sell	-6,947	Closed	-$330K	–	530
2021 Q4	$330K	Hold	6,947	–	–	0.08%	102
2021 Q3	$308K	Buy	+6,947	New	+$308K	0.08%	95