DIMENSIONAL ETF TRUST

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 9,893 Value ($000) $463 Avg Close Range
Q3 2025
Shares 11,518 Value ($000) $527 Avg Close Range
Q2 2025
Shares 11,520 Value ($000) $488 Avg Close Range
Q1 2025
Shares 11,433 Value ($000) $439 Avg Close Range
Q4 2024
Shares 11,416 Value ($000) $463 Avg Close Range
Q3 2024
Shares 11,359 Value ($000) $451 Avg Close Range
Q2 2024
Shares 11,309 Value ($000) $424 Avg Close Range
Q1 2024
Shares 11,153 Value ($000) $408 Avg Close Range
Q4 2023
Shares 11,301 Value ($000) $376 Avg Close Range
Q3 2023
Shares 16,663 Value ($000) $499 Avg Close Range
Q2 2023
Shares 11,787 Value ($000) $365 Avg Close Range
Q1 2023
Shares 7,663 Value ($000) $220 Avg Close Range
Q4 2022
Shares 8,380 Value ($000) $226 Avg Close Range
Q3 2022
Shares 8,454 Value ($000) $213 Avg Close Range
Q2 2022
Shares 7,752 Value ($000) $205 Avg Close Range
Q1 2022
Shares 13,328 Value ($000) $420 Avg Close Range
Q4 2021
Shares 11,474 Value ($000) $379 Avg Close Range
Q3 2021
Shares 9,544 Value ($000) $288 Avg Close Range