DIMENSIONAL ETF TRUST

Ticker: DFAU CUSIP: 25434V104 Class: US CORE EQT MKT

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,436 Value ($000) $488 Avg Close Range
Q3 2025
Shares 10,403 Value ($000) $476 Avg Close Range
Q2 2025
Shares 10,403 Value ($000) $441 Avg Close Range
Q1 2025
Shares 9,789 Value ($000) $376 Avg Close Range
Q4 2024
Shares 7,347 Value ($000) $297 Avg Close Range
Q3 2024
Shares 7,347 Value ($000) $292 Avg Close Range
Q2 2024
Shares 6,854 Value ($000) $257 Avg Close Range
Q1 2024
Shares 6,854 Value ($000) $250 Avg Close Range
Q4 2023
Shares 9,703 Value ($000) $323 Avg Close Range
Q3 2023
Shares 9,063 Value ($000) $271 Avg Close Range