DIMENSIONAL ETF TRUST

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 225,329 Value ($000) $8,587 Avg Close Range
Q3 2025
Shares 226,705 Value ($000) $8,241 Avg Close Range
Q2 2025
Shares 227,430 Value ($000) $7,862 Avg Close Range
Q1 2025
Shares 199,202 Value ($000) $6,221 Avg Close Range
Q4 2024
Shares 198,797 Value ($000) $5,805 Avg Close Range
Q3 2024
Shares 204,602 Value ($000) $6,502 Avg Close Range
Q2 2024
Shares 220,798 Value ($000) $6,551 Avg Close Range
Q1 2024
Shares 230,599 Value ($000) $6,969 Avg Close Range
Q4 2023
Shares 255,537 Value ($000) $7,319 Avg Close Range
Q3 2023
Shares 239,853 Value ($000) $6,263 Avg Close Range
Q2 2023
Shares 237,914 Value ($000) $6,500 Avg Close Range
Q1 2023
Shares 258,598 Value ($000) $6,969 Avg Close Range
Q4 2022
Shares 255,492 Value ($000) $6,398 Avg Close Range
Q3 2022
Shares 268,588 Value ($000) $5,793 Avg Close Range
Q2 2022
Shares 130,451 Value ($000) $3,149 Avg Close Range
Q1 2022
Shares 120,179 Value ($000) $3,383 Avg Close Range
Q4 2021
Shares 62,404 Value ($000) $1,845 Avg Close Range