DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 391,367 Value ($000) $14,915 Avg Close — Range —
Q3 2025
Shares 410,268 Value ($000) $14,913 Avg Close — Range —
Q2 2025
Shares 426,841 Value ($000) $14,756 Avg Close — Range —
Q1 2025
Shares 386,058 Value ($000) $12,057 Avg Close — Range —
Q4 2024
Shares 358,696 Value ($000) $10,474 Avg Close — Range —
Q3 2024
Shares 355,719 Value ($000) $11,305 Avg Close — Range —
Q2 2024
Shares 335,627 Value ($000) $9,958 Avg Close — Range —
Q1 2024
Shares 331,891 Value ($000) $10,030 Avg Close — Range —
Q4 2023
Shares 323,223 Value ($000) $9,257 Avg Close — Range —
Q3 2023
Shares 352,269 Value ($000) $9,198 Avg Close — Range —
Q2 2023
Shares 296,931 Value ($000) $8,112 Avg Close — Range —
Q1 2023
Shares 275,783 Value ($000) $7,432 Avg Close — Range —
Q4 2022
Shares 321,055 Value ($000) $8,039 Avg Close — Range —
Q3 2022
Shares 279,828 Value ($000) $6,036 Avg Close — Range —
Q2 2022
Shares 276,499 Value ($000) $6,675 Avg Close — Range —
Q1 2022
Shares 378,104 Value ($000) $10,644 Avg Close — Range —
Q4 2021
Shares 125,756 Value ($000) $3,719 Avg Close — Range —
Q3 2021
Shares 26,433 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 51,770 Value ($000) $1,513 Avg Close — Range —