DIMENSIONAL ETF TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 353,507 Value ($000) $13,472 Avg Close Range
Q3 2025
Shares 395,741 Value ($000) $14,385 Avg Close Range
Q2 2025
Shares 395,381 Value ($000) $13,668 Avg Close Range
Q1 2025
Shares 400,544 Value ($000) $12,509 Avg Close Range
Q4 2024
Shares 411,560 Value ($000) $12,018 Avg Close Range
Q3 2024
Shares 328,954 Value ($000) $10,454 Avg Close Range
Q2 2024
Shares 342,015 Value ($000) $10,148 Avg Close Range
Q1 2024
Shares 335,193 Value ($000) $10,130 Avg Close Range
Q4 2023
Shares 351,664 Value ($000) $10,072 Avg Close Range
Q3 2023
Shares 357,455 Value ($000) $9,333 Avg Close Range
Q2 2023
Shares 368,586 Value ($000) $10,070 Avg Close Range
Q1 2023
Shares 259,997 Value ($000) $7,007 Avg Close Range
Q4 2022
Shares 237,855 Value ($000) $5,956 Avg Close Range
Q3 2022
Shares 21,506 Value ($000) $464 Avg Close Range
Q2 2022
Shares 21,566 Value ($000) $521 Avg Close Range
Q1 2022
Shares 26,638 Value ($000) $750 Avg Close Range
Q4 2021
Shares 29,044 Value ($000) $859 Avg Close Range