DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 204,969 Value ($000) $7,811 Avg Close Range
Q3 2025
Shares 208,850 Value ($000) $7,592 Avg Close Range
Q2 2025
Shares 211,329 Value ($000) $7,306 Avg Close Range
Q1 2025
Shares 198,796 Value ($000) $5,805 Avg Close Range
Q4 2024
Shares 198,796 Value ($000) $5,805 Avg Close Range
Q3 2024
Shares 191,043 Value ($000) $6,071 Avg Close Range
Q2 2024
Shares 185,851 Value ($000) $5,514 Avg Close Range
Q1 2024
Shares 172,201 Value ($000) $5,204 Avg Close Range
Q4 2023
Shares 158,412 Value ($000) $4,537 Avg Close Range
Q3 2023
Shares 151,450 Value ($000) $3,954 Avg Close Range
Q2 2023
Shares 145,501 Value ($000) $3,975 Avg Close Range
Q4 2022
Shares 118,233 Value ($000) $2,961 Avg Close Range