DIMENSIONAL ETF TRUST

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 601,293 Value ($000) $22,915 Avg Close — Range —
Q3 2025
Shares 599,506 Value ($000) $21,792 Avg Close — Range —
Q2 2025
Shares 598,397 Value ($000) $20,687 Avg Close — Range —
Q1 2025
Shares 497,150 Value ($000) $15,526 Avg Close — Range —
Q4 2024
Shares 496,334 Value ($000) $14,493 Avg Close — Range —
Q3 2024
Shares 393,218 Value ($000) $12,496 Avg Close — Range —
Q2 2024
Shares 392,530 Value ($000) $11,646 Avg Close — Range —
Q1 2024
Shares 365,280 Value ($000) $11,039 Avg Close — Range —
Q4 2023
Shares 332,519 Value ($000) $9,523 Avg Close — Range —
Q3 2023
Shares 315,086 Value ($000) $8,227 Avg Close — Range —
Q2 2023
Shares 313,088 Value ($000) $8,554 Avg Close — Range —
Q1 2023
Shares 311,162 Value ($000) $8,386 Avg Close — Range —
Q4 2022
Shares 310,765 Value ($000) $7,782 Avg Close — Range —
Q3 2022
Shares 9,800 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 9,800 Value ($000) $237 Avg Close — Range —