DIMENSIONAL ETF TRUST

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 7,626 Value ($000) $291 Avg Close Range
Q3 2025
Shares 7,626 Value ($000) $277 Avg Close Range
Q2 2025
Shares 7,626 Value ($000) $264 Avg Close Range
Q1 2025
Shares 6,652 Value ($000) $208 Avg Close Range
Q4 2024
Shares 2,773 Value ($000) $81 Avg Close Range
Q3 2024
Shares 5,621 Value ($000) $179 Avg Close Range
Q2 2024
Shares 6,609 Value ($000) $196 Avg Close Range
Q1 2024
Shares 6,606 Value ($000) $200 Avg Close Range
Q4 2023
Shares 6,655 Value ($000) $191 Avg Close Range