DIMENSIONAL ETF TRUST

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 124,601 Value ($000) $4,749 Avg Close Range
Q3 2025
Shares 115,035 Value ($000) $4,182 Avg Close Range
Q2 2025
Shares 108,003 Value ($000) $3,734 Avg Close Range
Q1 2025
Shares 96,230 Value ($000) $3,005 Avg Close Range
Q4 2024
Shares 68,915 Value ($000) $2,012 Avg Close Range
Q3 2024
Shares 66,631 Value ($000) $2,042 Avg Close Range
Q2 2024
Shares 61,276 Value ($000) $1,818 Avg Close Range
Q1 2024
Shares 51,446 Value ($000) $1,555 Avg Close Range
Q4 2023
Shares 49,818 Value ($000) $1,427 Avg Close Range
Q3 2023
Shares 34,576 Value ($000) $903 Avg Close Range
Q2 2023
Shares 31,825 Value ($000) $869 Avg Close Range
Q1 2023
Shares 10,926 Value ($000) $294 Avg Close Range