Verus Financial Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$369K	Hold	5,678	–	–	0.03%	91
2025 Q4	$360K	Sell	5,678 -3	-0.1%	-$175	0.03%	89
2025 Q3	$331K	Sell	5,681 -572	-9%	-$32.6K	0.03%	93
2025 Q2	$352K	Buy	6,253 +2	+0%	+$102	0.04%	80
2025 Q1	$294K	Sell	6,251 -516	-8%	-$28.4K	0.03%	80
2024 Q4	$370K	Buy	6,767 +4	+0.1%	+$229	0.04%	68
2024 Q3	$371K	Buy	6,763 +2	+0%	+$108	0.04%	67
2024 Q2	$351K	Buy	6,761 +518	+8%	+$27.2K	0.04%	68
2024 Q1	$340K	Buy	6,243 +2	+0%	+$103	0.04%	70
2023 Q4	$322K	Buy	6,241 +2	+0%	+$94	0.04%	75
2023 Q3	$276K	Buy	6,239 +2	+0%	+$95	0.04%	81
2023 Q2	$304K	Buy	6,237 +2	+0%	+$88	0.04%	74
2023 Q1	$258K	Buy	6,235 +1	+0%	+$46	0.04%	82
2022 Q4	$301K	Buy	6,234 +2	+0%	+$88	0.04%	73
2022 Q3	$263K	Buy	6,232 +2	+0%	+$85	0.04%	80
2022 Q2	$264K	Buy	+6,230	New	+$273K	0.04%	77
2022 Q1	–	Sell	-6,637	Closed	-$315K	–	102
2021 Q4	$315K	Buy	6,637 +3	+0%	+$141	0.04%	74
2021 Q3	$306K	Buy	6,634 +2	+0%	+$89	0.05%	75
2021 Q2	$285K	Buy	+6,632	New	+$298K	0.04%	75