DIMENSIONAL ETF TRUST

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 340 Value ($000) $13 Avg Close Range
Q3 2025
Shares 340 Value ($000) $12 Avg Close Range
Q2 2025
Shares 340 Value ($000) $12 Avg Close Range
Q1 2025
Shares 340 Value ($000) $11 Avg Close Range
Q4 2024
Shares 340 Value ($000) $10 Avg Close Range
Q3 2024
Shares 340 Value ($000) $11 Avg Close Range
Q2 2024
Shares 340 Value ($000) $10 Avg Close Range
Q1 2024
Shares 340 Value ($000) $10 Avg Close Range
Q4 2023
Shares 340 Value ($000) $10 Avg Close Range
Q3 2023
Shares 24,871 Value ($000) $649 Avg Close Range
Q2 2023
Shares 24,871 Value ($000) $679 Avg Close Range
Q1 2023
Shares 24,871 Value ($000) $670 Avg Close Range