World Investment 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 Q3	–	Sell	-4,677	Closed	-$206K	–	247
2022 Q2	$206K	Sell	4,677 -995	-18%	-$43.8K	0.04%	248
2022 Q1	$264K	Buy	5,672 +825	+17%	+$38.4K	0.05%	213
2021 Q4	$225K	Buy	4,847 +188	+4%	+$8.73K	0.05%	240
2021 Q3	$207K	Buy	+4,659	New	+$207K	0.05%	239