Willow Creek Wealth Management’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
2025 Q3	$125M	Buy	2,153,099 +53,882	+3%	+$3.07M	10.32%	1
2025 Q2	$113M	Buy	2,099,217 +69,450	+3%	+$3.54M	10.19%	1
2025 Q1	$105M	Buy	2,029,767 +76,930	+4%	+$4.23M	10.18%	2
2024 Q4	$109M	Buy	1,952,837 +126,778	+7%	+$7.25M	11.08%	1
2024 Q3	$102M	Buy	1,826,059 +18,732	+1%	+$1.01M	10.68%	1
2024 Q2	$93.7M	Buy	1,807,327 +32,228	+2%	+$1.69M	10.66%	1
2024 Q1	$96.6M	Buy	1,775,099 +28,326	+2%	+$1.46M	11.3%	1
2023 Q4	$91.4M	Buy	1,746,773 +33,060	+2%	+$1.55M	11.46%	1
2023 Q3	$78.3M	Buy	1,713,713 +28,852	+2%	+$1.37M	11.66%	1
2023 Q2	$78.2M	Buy	1,684,861 +31,888	+2%	+$1.4M	11.07%	2
2023 Q1	$73.6M	Buy	1,652,973 +44,906	+3%	+$2.08M	11.35%	2
2022 Q4	$70.7M	Buy	1,608,067 +5,473	+0.3%	+$240K	11.73%	3
2022 Q3	$62.5M	Sell	1,602,594 -18,555	-1%	-$791K	12.12%	3
2022 Q2	$65.2M	Buy	1,621,149 +36,948	+2%	+$1.62M	12.09%	3
2022 Q1	$73.8M	Buy	1,584,201 +30,620	+2%	+$1.43M	14.83%	2
2021 Q4	$73.8M	Buy	1,553,581 +28,377	+2%	+$1.33M	15.26%	2
2021 Q3	$67.7M	Buy	1,525,204 +25,236	+2%	+$1.12M	15%	2
2021 Q2	$67.2M	Buy	+1,499,968	New	+$67.4M	16.04%	2