DIMENSIONAL ETF TRUST

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

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 6,007 Value ($000) $281 Avg Close Range
Q3 2025
Shares 6,218 Value ($000) $285 Avg Close Range
Q2 2025
Shares 6,409 Value ($000) $272 Avg Close Range
Q1 2025
Shares 11,851 Value ($000) $456 Avg Close Range
Q4 2024
Shares 12,953 Value ($000) $524 Avg Close Range
Q2 2024
Shares 15,546 Value ($000) $583 Avg Close Range
Q1 2024
Shares 17,616 Value ($000) $644 Avg Close Range
Q4 2023
Shares 14,518 Value ($000) $483 Avg Close Range
Q3 2023
Shares 17,693 Value ($000) $530 Avg Close Range
Q2 2023
Shares 14,518 Value ($000) $450 Avg Close Range
Q1 2023
Shares 21,518 Value ($000) $619 Avg Close Range
Q4 2022
Shares 21,518 Value ($000) $581 Avg Close Range
Q3 2022
Shares 21,518 Value ($000) $541 Avg Close Range
Q2 2022
Shares 21,518 Value ($000) $569 Avg Close Range
Q1 2022
Shares 23,448 Value ($000) $739 Avg Close Range
Q4 2021
Shares 23,549 Value ($000) $777 Avg Close Range