DIMENSIONAL ETF TRUST

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2025
Shares 6,762 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,744 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 6,726 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 6,710 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 6,684 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 10,572 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 8,548 Value ($000) $282 Avg Close — Range —