DIMENSIONAL ETF TRUST

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 1,618,977 Value ($000) $76,934 Avg Close Range
Q3 2025
Shares 1,550,561 Value ($000) $70,954 Avg Close Range
Q2 2025
Shares 1,500,959 Value ($000) $65,052 Avg Close Range
Q1 2025
Shares 1,026,093 Value ($000) $38,479 Avg Close Range
Q4 2024
Shares 858,587 Value ($000) $35,563 Avg Close Range
Q3 2024
Shares 708,052 Value ($000) $27,805 Avg Close Range
Q2 2024
Shares 635,150 Value ($000) $24,364 Avg Close Range
Q1 2024
Shares 576,099 Value ($000) $21,212 Avg Close Range
Q4 2023
Shares 492,252 Value ($000) $17,106 Avg Close Range
Q3 2023
Shares 354,682 Value ($000) $11,219 Avg Close Range