Valeo Financial 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
2022 Q1	–	Sell	-21,703	Closed	-$1.03M	–	592
2021 Q4	$1.03M	Hold	21,703	–	–	0.06%	185
2021 Q3	$964K	Hold	21,703	–	–	0.06%	184
2021 Q2	$972K	Buy	+21,703	New	+$972K	0.06%	158