DIMENSIONAL ETF TRUST

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 52,175 Value ($000) $2,442 Avg Close Range
Q3 2025
Shares 46,000 Value ($000) $2,105 Avg Close Range
Q2 2025
Shares 45,679 Value ($000) $1,935 Avg Close Range
Q1 2025
Shares 42,068 Value ($000) $1,617 Avg Close Range
Q4 2024
Shares 36,826 Value ($000) $1,491 Avg Close Range
Q3 2024
Shares 33,759 Value ($000) $1,340 Avg Close Range
Q2 2024
Shares 33,473 Value ($000) $1,255 Avg Close Range