Two Sigma Securities’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	$276K	Buy	+5,117	New	+$276K	0.03%	707
2023 Q4	–	Sell	-5,358	Closed	-$245K	–	1588
2023 Q3	$245K	Buy	+5,358	New	+$245K	﹤0.01%	703
2022 Q1	–	Sell	-7,154	Closed	-$340K	–	1205
2021 Q4	$340K	Buy	+7,154	New	+$340K	0.01%	378