DIMENSIONAL ETF TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,302,400 Value ($000) $154,552 Avg Close Range
Q3 2025
Shares 3,418,262 Value ($000) $156,420 Avg Close Range
Q2 2025
Shares 3,468,551 Value ($000) $146,928 Avg Close Range
Q1 2025
Shares 3,524,418 Value ($000) $135,479 Avg Close Range
Q4 2024
Shares 3,639,955 Value ($000) $147,382 Avg Close Range
Q3 2024
Shares 3,680,477 Value ($000) $146,078 Avg Close Range
Q2 2024
Shares 4,014,887 Value ($000) $150,518 Avg Close Range
Q1 2024
Shares 4,175,186 Value ($000) $152,561 Avg Close Range
Q4 2023
Shares 4,861,091 Value ($000) $161,631 Avg Close Range
Q3 2023
Shares 4,879,885 Value ($000) $146,153 Avg Close Range
Q2 2023
Shares 4,609,723 Value ($000) $142,855 Avg Close Range
Q1 2023
Shares 63,064 Value ($000) $1,814 Avg Close Range
Q4 2022
Shares 18,748 Value ($000) $507 Avg Close Range
Q3 2022
Shares 12,155 Value ($000) $306 Avg Close Range
Q2 2022
Shares 12,155 Value ($000) $321 Avg Close Range
Q1 2022
Shares 19,137 Value ($000) $603 Avg Close Range
Q4 2021
Shares 21,166 Value ($000) $698 Avg Close Range