Transce3nd’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	$70.1K	Hold	1,292	–	–	0.03%	242
2025 Q1	$61.4K	Sell	1,292 -1,027	-44%	-$48.8K	0.03%	254
2024 Q4	$131K	Buy	+2,319	New	+$131K	0.04%	217