DIMENSIONAL ETF TRUST

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 575,380 Value ($000) $21,928 Avg Close Range
Q3 2025
Shares 527,549 Value ($000) $19,176 Avg Close Range
Q2 2025
Shares 491,125 Value ($000) $16,978 Avg Close Range
Q1 2025
Shares 453,865 Value ($000) $14,174 Avg Close Range
Q4 2024
Shares 423,173 Value ($000) $12,357 Avg Close Range
Q3 2024
Shares 390,998 Value ($000) $12,426 Avg Close Range
Q2 2024
Shares 380,481 Value ($000) $11,289 Avg Close Range
Q1 2024
Shares 368,843 Value ($000) $11,146 Avg Close Range
Q4 2023
Shares 348,061 Value ($000) $9,968 Avg Close Range
Q2 2023
Shares 231,498 Value ($000) $6,325 Avg Close Range
Q1 2023
Shares 177,425 Value ($000) $4,782 Avg Close Range
Q4 2022
Shares 167,732 Value ($000) $4,200 Avg Close Range
Q3 2022
Shares 136,641 Value ($000) $2,947 Avg Close Range
Q2 2022
Shares 103,624 Value ($000) $2,501 Avg Close Range
Q1 2022
Shares 82,219 Value ($000) $2,314 Avg Close Range