DIMENSIONAL ETF TRUST

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 410,787 Value ($000) $15,655 Avg Close — Range —
Q3 2025
Shares 410,787 Value ($000) $14,932 Avg Close — Range —
Q2 2025
Shares 277,807 Value ($000) $9,604 Avg Close — Range —
Q1 2025
Shares 277,807 Value ($000) $8,676 Avg Close — Range —
Q4 2024
Shares 277,807 Value ($000) $8,112 Avg Close — Range —
Q3 2024
Shares 277,807 Value ($000) $8,829 Avg Close — Range —
Q2 2024
Shares 277,807 Value ($000) $8,243 Avg Close — Range —
Q1 2024
Shares 277,807 Value ($000) $8,395 Avg Close — Range —
Q4 2023
Shares 361,293 Value ($000) $10,347 Avg Close — Range —
Q3 2023
Shares 361,293 Value ($000) $9,433 Avg Close — Range —
Q2 2023
Shares 361,293 Value ($000) $9,871 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 269,280 Value ($000) $6,743 Avg Close — Range —
Q3 2022
Shares 321,280 Value ($000) $6,930 Avg Close — Range —
Q2 2022
Shares 339,280 Value ($000) $8,190 Avg Close — Range —
Q1 2022
Shares 339,280 Value ($000) $9,551 Avg Close — Range —
Q4 2021
Shares 339,240 Value ($000) $10,031 Avg Close — Range —
Q3 2021
Shares 346,000 Value ($000) $10,003 Avg Close — Range —
Q2 2021
Shares 346,000 Value ($000) $10,110 Avg Close — Range —
Q1 2021
Shares 346,000 Value ($000) $9,646 Avg Close — Range —
Q4 2020
Shares 257,125 Value ($000) $6,819 Avg Close — Range —