DIMENSIONAL ETF TRUST

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

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 8,288 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 8,287 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,436 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,211 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 9,211 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 9,209 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 9,208 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 9,975 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 9,974 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 8,385 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 8,821 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 8,818 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,093 Value ($000) $253 Avg Close — Range —