TruNorth Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TruNorth Capital Management’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.62M	Hold	41,892	–	–	0.5%	24
2025 Q4	$2.49M	Hold	41,892	–	–	0.47%	26
2025 Q3	$2.44M	Hold	41,892	–	–	0.48%	26
2025 Q2	$2.26M	Sell	41,892 -527	-1%	-$26.8K	0.5%	26
2025 Q1	$2.18M	Hold	42,419	–	–	0.54%	23
2024 Q4	$2.36M	Hold	42,419	–	–	0.65%	22
2024 Q3	$2.36M	Hold	42,419	–	–	0.7%	20
2024 Q2	$2.2M	Sell	42,419 -3,350	-7%	-$176K	0.71%	21
2024 Q1	$2.49M	Buy	+45,769	New	+$2.36M	0.86%	18

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