DIMENSIONAL ETF TRUST

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 16,748 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 17,546 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 17,394 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 17,692 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 16,191 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 16,588 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 18,613 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 19,111 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 19,110 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 18,907 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 19,905 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 19,703 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 19,770 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 19,770 Value ($000) $534 Avg Close — Range —