DIMENSIONAL ETF TRUST

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 789,709 Value ($000) $36,958 Avg Close — Range —
Q3 2025
Shares 794,766 Value ($000) $36,368 Avg Close — Range —
Q2 2025
Shares 796,250 Value ($000) $33,729 Avg Close — Range —
Q1 2025
Shares 795,644 Value ($000) $30,585 Avg Close — Range —
Q4 2024
Shares 794,744 Value ($000) $32,179 Avg Close — Range —
Q3 2024
Shares 626,064 Value ($000) $24,848 Avg Close — Range —
Q2 2024
Shares 627,500 Value ($000) $23,525 Avg Close — Range —
Q1 2024
Shares 447,733 Value ($000) $16,360 Avg Close — Range —
Q4 2023
Shares 396,639 Value ($000) $13,188 Avg Close — Range —
Q3 2023
Shares 379,628 Value ($000) $11,370 Avg Close — Range —
Q2 2023
Shares 380,853 Value ($000) $11,803 Avg Close — Range —
Q1 2023
Shares 383,163 Value ($000) $11,024 Avg Close — Range —
Q4 2022
Shares 387,231 Value ($000) $10,463 Avg Close — Range —
Q3 2022
Shares 251,014 Value ($000) $6,313 Avg Close — Range —
Q2 2022
Shares 212,799 Value ($000) $5,624 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $340 Avg Close — Range —