Walleye Capital’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 Q3	–	Sell	-14,442	Closed	-$581K	–	2376
2022 Q2	$581K	Buy	14,442 +9,753	+208%	+$392K	0.02%	923
2022 Q1	$218K	Buy	+4,689	New	+$218K	0.01%	1421