DIMENSIONAL ETF TRUST

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 68,785 Value ($000) $3,219 Avg Close Range
Q3 2025
Shares 70,687 Value ($000) $3,235 Avg Close Range
Q2 2025
Shares 70,687 Value ($000) $2,994 Avg Close Range
Q1 2025
Shares 49,822 Value ($000) $1,915 Avg Close Range
Q4 2024
Shares 51,534 Value ($000) $2,087 Avg Close Range
Q3 2024
Shares 51,534 Value ($000) $2,045 Avg Close Range
Q2 2024
Shares 52,967 Value ($000) $1,986 Avg Close Range
Q1 2024
Shares 55,109 Value ($000) $2,014 Avg Close Range
Q4 2023
Shares 55,954 Value ($000) $1,860 Avg Close Range
Q3 2023
Shares 56,375 Value ($000) $1,688 Avg Close Range
Q2 2023
Shares 57,840 Value ($000) $1,792 Avg Close Range
Q1 2023
Shares 57,840 Value ($000) $1,664 Avg Close Range
Q4 2022
Shares 59,841 Value ($000) $1,617 Avg Close Range