DIMENSIONAL ETF TRUST

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

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 904,268 Value ($000) $42,320 Avg Close Range
Q3 2025
Shares 803,942 Value ($000) $36,788 Avg Close Range
Q2 2025
Shares 755,918 Value ($000) $32,021 Avg Close Range
Q1 2025
Shares 784,696 Value ($000) $30,164 Avg Close Range
Q4 2024
Shares 595,804 Value ($000) $24,124 Avg Close Range
Q3 2024
Shares 584,782 Value ($000) $23,210 Avg Close Range
Q2 2024
Shares 540,916 Value ($000) $20,279 Avg Close Range
Q1 2024
Shares 553,025 Value ($000) $20,208 Avg Close Range
Q4 2023
Shares 516,885 Value ($000) $17,186 Avg Close Range
Q3 2023
Shares 471,773 Value ($000) $14,130 Avg Close Range
Q2 2023
Shares 439,341 Value ($000) $13,615 Avg Close Range
Q1 2023
Shares 344,505 Value ($000) $9,911 Avg Close Range
Q4 2022
Shares 269,222 Value ($000) $7,274 Avg Close Range