DIMENSIONAL ETF TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 803,724 Value ($000) $37,604 Avg Close — Range —
Q3 2025
Shares 813,588 Value ($000) $37,230 Avg Close — Range —
Q2 2025
Shares 828,196 Value ($000) $35,082 Avg Close — Range —
Q1 2025
Shares 814,487 Value ($000) $31,310 Avg Close — Range —
Q4 2024
Shares 753,350 Value ($000) $30,503 Avg Close — Range —
Q3 2024
Shares 718,473 Value ($000) $28,520 Avg Close — Range —
Q2 2024
Shares 1,773,543 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 674,426 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 648,558 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 499,313 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 428,328 Value ($000) $13,274 Avg Close — Range —
Q1 2023
Shares 424,171 Value ($000) $12,279 Avg Close — Range —
Q3 2022
Shares 138,973 Value ($000) $3,501 Avg Close — Range —