DIMENSIONAL ETF TRUST

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

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 9,695 Value ($000) $369 Avg Close Range
Q3 2025
Shares 9,443 Value ($000) $343 Avg Close Range
Q2 2025
Shares 9,627 Value ($000) $333 Avg Close Range
Q1 2025
Shares 8,505 Value ($000) $266 Avg Close Range
Q4 2024
Shares 8,197 Value ($000) $239 Avg Close Range
Q3 2024
Shares 8,784 Value ($000) $279 Avg Close Range
Q2 2024
Shares 7,942 Value ($000) $236 Avg Close Range
Q1 2024
Shares 7,140 Value ($000) $216 Avg Close Range