DIMENSIONAL ETF TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 156,873 Value ($000) $5,978 Avg Close Range
Q3 2025
Shares 156,873 Value ($000) $5,702 Avg Close Range
Q2 2025
Shares 152,590 Value ($000) $5,275 Avg Close Range
Q1 2025
Shares 152,819 Value ($000) $4,773 Avg Close Range
Q4 2024
Shares 148,495 Value ($000) $4,336 Avg Close Range
Q3 2024
Shares 145,264 Value ($000) $4,616 Avg Close Range
Q2 2024
Shares 145,034 Value ($000) $4,303 Avg Close Range
Q1 2024
Shares 142,530 Value ($000) $4,307 Avg Close Range
Q4 2023
Shares 138,246 Value ($000) $3,959 Avg Close Range
Q3 2023
Shares 148,448 Value ($000) $3,876 Avg Close Range
Q2 2023
Shares 101,904 Value ($000) $2,784 Avg Close Range
Q1 2023
Shares 16,498 Value ($000) $445 Avg Close Range
Q4 2022
Shares 20,846 Value ($000) $522 Avg Close Range
Q3 2022
Shares 20,550 Value ($000) $443 Avg Close Range
Q2 2022
Shares 20,413 Value ($000) $493 Avg Close Range
Q1 2022
Shares 43,779 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 38,578 Value ($000) $1,141 Avg Close Range
Q3 2021
Shares 38,239 Value ($000) $1,105 Avg Close Range