DIMENSIONAL ETF TRUST

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

Blankinship & Foster, LLC's Holding History (CIK: 0001708872)

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

Q4 2025
Shares 2,654,562 Value ($000) $124,233 Avg Close Range
Q3 2025
Shares 2,725,400 Value ($000) $124,714 Avg Close Range
Q2 2025
Shares 2,728,541 Value ($000) $115,581 Avg Close Range
Q1 2025
Shares 2,745,785 Value ($000) $105,548 Avg Close Range
Q4 2024
Shares 2,873,220 Value ($000) $116,337 Avg Close Range
Q3 2024
Shares 2,800,639 Value ($000) $111,157 Avg Close Range
Q2 2024
Shares 2,768,033 Value ($000) $103,774 Avg Close Range
Q1 2024
Shares 2,776,587 Value ($000) $101,456 Avg Close Range
Q4 2023
Shares 2,668,796 Value ($000) $88,737 Avg Close Range
Q3 2023
Shares 2,665,027 Value ($000) $79,818 Avg Close Range
Q2 2023
Shares 2,588,072 Value ($000) $80,204 Avg Close Range