DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 193,922 Value ($000) $9,076 Avg Close — Range —
Q3 2025
Shares 167,316 Value ($000) $7,656 Avg Close — Range —
Q2 2025
Shares 156,255 Value ($000) $6,619 Avg Close — Range —
Q1 2025
Shares 213,602 Value ($000) $8,649 Avg Close — Range —
Q4 2024
Shares 213,602 Value ($000) $8,649 Avg Close — Range —
Q3 2024
Shares 210,152 Value ($000) $8,341 Avg Close — Range —
Q2 2024
Shares 204,126 Value ($000) $7,653 Avg Close — Range —
Q1 2024
Shares 190,649 Value ($000) $6,966 Avg Close — Range —
Q4 2023
Shares 204,438 Value ($000) $6,798 Avg Close — Range —
Q3 2023
Shares 216,823 Value ($000) $6,494 Avg Close — Range —
Q2 2023
Shares 213,395 Value ($000) $6,613 Avg Close — Range —
Q4 2022
Shares 124,847 Value ($000) $3,373 Avg Close — Range —