DIMENSIONAL ETF TRUST

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 62,074 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 62,993 Value ($000) $2,883 Avg Close — Range —
Q2 2025
Shares 66,626 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 69,507 Value ($000) $2,672 Avg Close — Range —
Q4 2024
Shares 71,926 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 75,808 Value ($000) $3,009 Avg Close — Range —
Q2 2024
Shares 91,099 Value ($000) $3,415 Avg Close — Range —
Q1 2024
Shares 109,870 Value ($000) $4,015 Avg Close — Range —
Q4 2023
Shares 137,948 Value ($000) $4,566 Avg Close — Range —
Q3 2023
Shares 226,537 Value ($000) $6,785 Avg Close — Range —
Q2 2023
Shares 226,822 Value ($000) $7,029 Avg Close — Range —
Q1 2023
Shares 218,263 Value ($000) $6,279 Avg Close — Range —
Q4 2022
Shares 210,238 Value ($000) $5,681 Avg Close — Range —
Q3 2022
Shares 190,041 Value ($000) $4,780 Avg Close — Range —
Q2 2022
Shares 177,057 Value ($000) $4,680 Avg Close — Range —
Q1 2022
Shares 101,567 Value ($000) $3,201 Avg Close — Range —
Q4 2021
Shares 69,222 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 67,621 Value ($000) $2,038 Avg Close — Range —
Q2 2021
Shares 56,989 Value ($000) $1,722 Avg Close — Range —
Q1 2021
Shares 30,910 Value ($000) $871 Avg Close — Range —