DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 166,759 Value ($000) $7,804 Avg Close — Range —
Q3 2025
Shares 167,818 Value ($000) $7,679 Avg Close — Range —
Q2 2025
Shares 176,732 Value ($000) $7,486 Avg Close — Range —
Q1 2025
Shares 182,312 Value ($000) $7,008 Avg Close — Range —
Q4 2024
Shares 174,870 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 179,076 Value ($000) $7,108 Avg Close — Range —
Q2 2024
Shares 193,073 Value ($000) $7,238 Avg Close — Range —
Q1 2024
Shares 184,148 Value ($000) $6,729 Avg Close — Range —
Q4 2023
Shares 188,040 Value ($000) $6,252 Avg Close — Range —
Q3 2023
Shares 192,554 Value ($000) $5,767 Avg Close — Range —
Q2 2023
Shares 187,677 Value ($000) $5,816 Avg Close — Range —
Q1 2023
Shares 195,866 Value ($000) $5,635 Avg Close — Range —
Q4 2022
Shares 199,391 Value ($000) $5,388 Avg Close — Range —
Q3 2022
Shares 188,368 Value ($000) $4,737 Avg Close — Range —
Q2 2022
Shares 191,766 Value ($000) $5,068 Avg Close — Range —
Q1 2022
Shares 99,329 Value ($000) $3,131 Avg Close — Range —
Q4 2021
Shares 28,464 Value ($000) $939 Avg Close — Range —
Q3 2021
Shares 6,887 Value ($000) $208 Avg Close — Range —