DIMENSIONAL ETF TRUST

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

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 18,901 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 18,901 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 18,901 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 22,804 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 22,804 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 22,804 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 22,804 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 22,804 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 22,804 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 22,804 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 22,804 Value ($000) $623 Avg Close — Range —
Q1 2023
Shares 23,324 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 23,324 Value ($000) $584 Avg Close — Range —