DIMENSIONAL ETF TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 6,614 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,223 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,223 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 9,760 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 10,020 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 10,260 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 15,674 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 11,839 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 8,144 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 8,144 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 8,144 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 8,144 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,144 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 8,144 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,874 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 6,874 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 6,874 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 6,874 Value ($000) $208 Avg Close — Range —