Transcend Capital Advisors’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	$309K	Hold	5,720	–	–	0.02%	448
2025 Q1	$295K	Buy	+5,720	New	+$295K	0.02%	477