DIMENSIONAL ETF TRUST

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 479,202 Value ($000) $18,262 Avg Close — Range —
Q3 2025
Shares 464,871 Value ($000) $16,898 Avg Close — Range —
Q2 2025
Shares 461,104 Value ($000) $15,940 Avg Close — Range —
Q1 2025
Shares 442,323 Value ($000) $13,814 Avg Close — Range —
Q4 2024
Shares 344,938 Value ($000) $10,072 Avg Close — Range —
Q3 2024
Shares 312,017 Value ($000) $9,860 Avg Close — Range —
Q2 2024
Shares 250,717 Value ($000) $7,439 Avg Close — Range —
Q1 2024
Shares 220,368 Value ($000) $6,660 Avg Close — Range —
Q4 2023
Shares 193,297 Value ($000) $5,536 Avg Close — Range —
Q3 2023
Shares 178,417 Value ($000) $4,658 Avg Close — Range —
Q2 2023
Shares 159,350 Value ($000) $4,353 Avg Close — Range —
Q1 2023
Shares 132,959 Value ($000) $3,583 Avg Close — Range —
Q4 2022
Shares 104,879 Value ($000) $2,626 Avg Close — Range —
Q3 2022
Shares 95,546 Value ($000) $2,060 Avg Close — Range —
Q2 2022
Shares 83,120 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 56,684 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 56,684 Value ($000) $1,676 Avg Close — Range —
Q3 2021
Shares 44,855 Value ($000) $1,296 Avg Close — Range —
Q2 2021
Shares 34,109 Value ($000) $996 Avg Close — Range —
Q1 2021
Shares 20,981 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 8,113 Value ($000) $215 Avg Close — Range —