Zacks Investment 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 Q3	–	Sell	-6,700	Closed	-$311K	–	632
2023 Q2	$311K	Hold	6,700	–	–	﹤0.01%	522
2023 Q1	$298K	Hold	6,700	–	–	﹤0.01%	520
2022 Q4	$294K	Hold	6,700	–	–	﹤0.01%	506
2022 Q3	$261K	Buy	+6,700	New	+$261K	﹤0.01%	504