DIMENSIONAL ETF TRUST

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

HTG Investment Advisors, Inc.'s Holding History (CIK: 0001963875)

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

Q4 2025
Shares 199,412 Value ($000) $9,332 Avg Close — Range —
Q3 2025
Shares 175,091 Value ($000) $8,012 Avg Close — Range —
Q2 2025
Shares 176,090 Value ($000) $7,459 Avg Close — Range —
Q1 2025
Shares 144,826 Value ($000) $5,567 Avg Close — Range —
Q4 2024
Shares 144,365 Value ($000) $5,845 Avg Close — Range —
Q3 2024
Shares 144,111 Value ($000) $5,720 Avg Close — Range —
Q2 2024
Shares 138,362 Value ($000) $5,187 Avg Close — Range —
Q1 2024
Shares 140,255 Value ($000) $5,125 Avg Close — Range —
Q4 2023
Shares 106,722 Value ($000) $3,549 Avg Close — Range —
Q3 2023
Shares 102,254 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 100,597 Value ($000) $3,118 Avg Close — Range —
Q1 2023
Shares 94,716 Value ($000) $2,725 Avg Close — Range —
Q4 2022
Shares 90,806 Value ($000) $2,454 Avg Close — Range —