DIMENSIONAL ETF TRUST

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 6,709 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,683 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 11,679 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 11,675 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 15,391 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 15,495 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 15,491 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 15,571 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 36,984 Value ($000) $1,230 Avg Close — Range —
Q3 2023
Shares 36,913 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 36,853 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 36,793 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 36,739 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 36,640 Value ($000) $921 Avg Close — Range —
Q2 2022
Shares 29,227 Value ($000) $772 Avg Close — Range —