DIMENSIONAL ETF TRUST

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 111,151 Value ($000) $4,236 Avg Close Range
Q3 2025
Shares 117,801 Value ($000) $4,282 Avg Close Range
Q2 2025
Shares 121,562 Value ($000) $4,202 Avg Close Range
Q1 2025
Shares 133,837 Value ($000) $4,180 Avg Close Range
Q4 2024
Shares 138,362 Value ($000) $4,040 Avg Close Range
Q3 2024
Shares 139,362 Value ($000) $4,429 Avg Close Range
Q2 2024
Shares 145,390 Value ($000) $4,314 Avg Close Range
Q1 2024
Shares 174,428 Value ($000) $5,271 Avg Close Range
Q4 2023
Shares 171,648 Value ($000) $4,803 Avg Close Range
Q3 2023
Shares 158,594 Value ($000) $4,141 Avg Close Range
Q2 2023
Shares 157,739 Value ($000) $4,309 Avg Close Range
Q1 2023
Shares 157,194 Value ($000) $4,236 Avg Close Range
Q4 2022
Shares 157,402 Value ($000) $3,941 Avg Close Range
Q3 2022
Shares 286,641 Value ($000) $6,183 Avg Close Range
Q2 2022
Shares 249,374 Value ($000) $6,020 Avg Close Range