DIMENSIONAL ETF TRUST

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 149,401 Value ($000) $6,992 Avg Close — Range —
Q3 2025
Shares 150,290 Value ($000) $6,877 Avg Close — Range —
Q2 2025
Shares 150,064 Value ($000) $6,357 Avg Close — Range —
Q1 2025
Shares 116,007 Value ($000) $4,459 Avg Close — Range —
Q4 2024
Shares 95,309 Value ($000) $3,859 Avg Close — Range —
Q3 2024
Shares 108,656 Value ($000) $4,313 Avg Close — Range —
Q2 2024
Shares 106,850 Value ($000) $4,006 Avg Close — Range —
Q1 2024
Shares 111,762 Value ($000) $4,084 Avg Close — Range —
Q4 2023
Shares 105,429 Value ($000) $3,506 Avg Close — Range —
Q3 2023
Shares 106,601 Value ($000) $3,193 Avg Close — Range —
Q2 2023
Shares 105,950 Value ($000) $3,283 Avg Close — Range —
Q1 2023
Shares 91,543 Value ($000) $2,634 Avg Close — Range —
Q4 2022
Shares 89,183 Value ($000) $2,410 Avg Close — Range —
Q3 2022
Shares 121,335 Value ($000) $3,052 Avg Close — Range —