DIMENSIONAL ETF TRUST

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 1,664,646 Value ($000) $63,440 Avg Close — Range —
Q3 2025
Shares 1,696,259 Value ($000) $61,659 Avg Close — Range —
Q2 2025
Shares 1,636,336 Value ($000) $56,568 Avg Close — Range —
Q1 2025
Shares 1,633,867 Value ($000) $51,026 Avg Close — Range —
Q4 2024
Shares 1,511,904 Value ($000) $44,148 Avg Close — Range —
Q3 2024
Shares 1,415,358 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,307,395 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 607 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,098 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,107 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 85,696 Value ($000) $1,848 Avg Close — Range —
Q2 2022
Shares 87,509 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 90,505 Value ($000) $2,548 Avg Close — Range —
Q4 2021
Shares 116,058 Value ($000) $3,432 Avg Close — Range —