DIMENSIONAL ETF TRUST

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 673,569 Value ($000) $31,523 Avg Close — Range —
Q3 2025
Shares 655,912 Value ($000) $30,015 Avg Close — Range —
Q2 2025
Shares 627,018 Value ($000) $26,560 Avg Close — Range —
Q1 2025
Shares 446,808 Value ($000) $17,175 Avg Close — Range —
Q4 2024
Shares 414,809 Value ($000) $16,796 Avg Close — Range —
Q3 2024
Shares 412,573 Value ($000) $16,375 Avg Close — Range —
Q2 2024
Shares 411,607 Value ($000) $15,431 Avg Close — Range —
Q1 2024
Shares 411,193 Value ($000) $15,025 Avg Close — Range —
Q4 2023
Shares 408,151 Value ($000) $13,571 Avg Close — Range —
Q3 2023
Shares 416,900 Value ($000) $12,504 Avg Close — Range —
Q2 2023
Shares 417,998 Value ($000) $12,955 Avg Close — Range —
Q1 2023
Shares 441,905 Value ($000) $12,714 Avg Close — Range —
Q4 2022
Shares 449,024 Value ($000) $12,133 Avg Close — Range —
Q3 2022
Shares 372,972 Value ($000) $9,380 Avg Close — Range —
Q2 2022
Shares 220,205 Value ($000) $5,820 Avg Close — Range —