Vivaldi Capital Management’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
2023 Q1	–	Sell	-5,754	Closed	-$260K	–	217
2022 Q4	$260K	Buy	5,754 +15	+0.3%	+$678	0.06%	199
2022 Q3	$233K	Buy	5,739 +15	+0.3%	+$609	0.06%	186
2022 Q2	$230K	Buy	+5,724	New	+$230K	0.06%	186