DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 19,259 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 33,571 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 33,571 Value ($000) $972 Avg Close — Range —
Q1 2025
Shares 34,028 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 39,109 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 52,101 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 53,018 Value ($000) $1,372 Avg Close — Range —
Q1 2024
Shares 62,241 Value ($000) $1,539 Avg Close — Range —
Q4 2023
Shares 104,798 Value ($000) $2,527 Avg Close — Range —
Q3 2023
Shares 99,805 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 99,805 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 269,280 Value ($000) $7,257 Avg Close — Range —
Q4 2022
Shares 40,413 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 41,096 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 104,238 Value ($000) $2,414 Avg Close — Range —
Q1 2022
Shares 45,009 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 13,502 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 5,276 Value ($000) $144 Avg Close — Range —