DIMENSIONAL ETF TRUST

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 744,328 Value ($000) $34,835 Avg Close — Range —
Q3 2025
Shares 727,979 Value ($000) $33,312 Avg Close — Range —
Q2 2025
Shares 694,295 Value ($000) $29,410 Avg Close — Range —
Q1 2025
Shares 678,652 Value ($000) $26,087 Avg Close — Range —
Q4 2024
Shares 636,277 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 624,746 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 606,695 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 530,657 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 537,592 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 522,949 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 523,673 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 524,513 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 513,171 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 424,014 Value ($000) $10,664 Avg Close — Range —
Q2 2022
Shares 364,799 Value ($000) $9,642 Avg Close — Range —