DIMENSIONAL ETF TRUST

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

Fort Henry Capital, LLC's Holding History (CIK: 0001843536)

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

Q4 2025
Shares 293,009 Value ($000) $11,167 Avg Close Range
Q3 2025
Shares 278,227 Value ($000) $10,114 Avg Close Range
Q2 2025
Shares 282,828 Value ($000) $9,777 Avg Close Range
Q1 2025
Shares 278,376 Value ($000) $8,694 Avg Close Range
Q4 2024
Shares 268,534 Value ($000) $7,841 Avg Close Range
Q3 2024
Shares 240,207 Value ($000) $7,634 Avg Close Range
Q2 2024
Shares 223,025 Value ($000) $6,617 Avg Close Range
Q1 2024
Shares 210,352 Value ($000) $6,357 Avg Close Range
Q4 2023
Shares 201,334 Value ($000) $5,766 Avg Close Range
Q3 2023
Shares 186,336 Value ($000) $4,865 Avg Close Range
Q2 2023
Shares 193,426 Value ($000) $5,284 Avg Close Range
Q1 2023
Shares 184,540 Value ($000) $4,973 Avg Close Range
Q4 2022
Shares 178,014 Value ($000) $4,457 Avg Close Range
Q3 2022
Shares 126,018 Value ($000) $2,718 Avg Close Range
Q2 2022
Shares 103,106 Value ($000) $2,489 Avg Close Range
Q1 2022
Shares 71,935 Value ($000) $2,025 Avg Close Range
Q4 2021
Shares 57,515 Value ($000) $1,701 Avg Close Range
Q3 2021
Shares 28,411 Value ($000) $821 Avg Close Range
Q2 2021
Shares 21,546 Value ($000) $630 Avg Close Range