DIMENSIONAL ETF TRUST

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 9,860 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 9,860 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 9,860 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 9,860 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 9,860 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 8,810 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 8,810 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 8,810 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 8,810 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 8,810 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 6,860 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 6,360 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 5,360 Value ($000) $145 Avg Close — Range —