DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 25,058 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 25,851 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 25,847 Value ($000) $894 Avg Close — Range —
Q1 2025
Shares 25,834 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 24,831 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 24,823 Value ($000) $789 Avg Close — Range —
Q2 2024
Shares 26,795 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 26,785 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 25,775 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 25,739 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 24,408 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 11,564 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 11,726 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 11,726 Value ($000) $294 Avg Close — Range —