DIMENSIONAL ETF TRUST

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

Hardy Reed LLC's Holding History (CIK: 0001761871)

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

Q4 2025
Shares 140,471 Value ($000) $6,574 Avg Close Range
Q3 2025
Shares 140,471 Value ($000) $6,428 Avg Close Range
Q2 2025
Shares 140,471 Value ($000) $5,950 Avg Close Range
Q1 2025
Shares 140,555 Value ($000) $5,403 Avg Close Range
Q4 2024
Shares 140,555 Value ($000) $5,691 Avg Close Range
Q3 2024
Shares 140,555 Value ($000) $5,579 Avg Close Range
Q2 2024
Shares 140,755 Value ($000) $5,277 Avg Close Range
Q1 2024
Shares 142,252 Value ($000) $5,198 Avg Close Range
Q4 2023
Shares 142,252 Value ($000) $4,730 Avg Close Range
Q3 2023
Shares 146,808 Value ($000) $4,397 Avg Close Range
Q2 2023
Shares 186,340 Value ($000) $5,775 Avg Close Range
Q1 2023
Shares 188,264 Value ($000) $5,416 Avg Close Range
Q4 2022
Shares 195,749 Value ($000) $5,289 Avg Close Range
Q3 2022
Shares 232,231 Value ($000) $5,841 Avg Close Range
Q2 2022
Shares 249,244 Value ($000) $6,588 Avg Close Range
Q1 2022
Shares 264,921 Value ($000) $8,350 Avg Close Range
Q4 2021
Shares 269,640 Value ($000) $8,898 Avg Close Range
Q3 2021
Shares 269,729 Value ($000) $8,130 Avg Close Range
Q2 2021
Shares 277,002 Value ($000) $8,368 Avg Close Range
Q1 2021
Shares 289,919 Value ($000) $8,170 Avg Close Range
Q4 2020
Shares 28,457 Value ($000) $748 Avg Close Range