DIMENSIONAL ETF TRUST

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

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 250,239 Value ($000) $11,711 Avg Close Range
Q3 2025
Shares 250,069 Value ($000) $11,443 Avg Close Range
Q2 2025
Shares 251,963 Value ($000) $10,673 Avg Close Range
Q1 2025
Shares 245,105 Value ($000) $9,422 Avg Close Range
Q4 2024
Shares 243,995 Value ($000) $9,879 Avg Close Range
Q3 2024
Shares 243,082 Value ($000) $9,648 Avg Close Range
Q2 2024
Shares 234,385 Value ($000) $8,787 Avg Close Range
Q1 2024
Shares 237,915 Value ($000) $8,693 Avg Close Range
Q4 2023
Shares 251,228 Value ($000) $8,353 Avg Close Range
Q3 2023
Shares 249,632 Value ($000) $7,476 Avg Close Range
Q2 2023
Shares 209,873 Value ($000) $6,504 Avg Close Range
Q1 2023
Shares 219,017 Value ($000) $6,301 Avg Close Range
Q4 2022
Shares 205,549 Value ($000) $5,554 Avg Close Range
Q3 2022
Shares 149,804 Value ($000) $3,768 Avg Close Range
Q2 2022
Shares 111,085 Value ($000) $2,935 Avg Close Range