DIMENSIONAL ETF TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 6,516 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 11,546 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 11,076 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 34,666 Value ($000) $1,333 Avg Close — Range —
Q4 2024
Shares 32,818 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 22,170 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 22,331 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 7,700 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 8,371 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 9,254 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 8,367 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 14,125 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 11,333 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 11,512 Value ($000) $353 Avg Close — Range —