DIMENSIONAL ETF TRUST

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 378,225 Value ($000) $12,319 Avg Close — Range —
Q3 2025
Shares 350,866 Value ($000) $11,063 Avg Close — Range —
Q2 2025
Shares 346,996 Value ($000) $10,046 Avg Close — Range —
Q1 2025
Shares 335,627 Value ($000) $8,689 Avg Close — Range —
Q4 2024
Shares 347,586 Value ($000) $8,818 Avg Close — Range —
Q3 2024
Shares 340,788 Value ($000) $9,160 Avg Close — Range —
Q2 2024
Shares 309,945 Value ($000) $8,018 Avg Close — Range —
Q1 2024
Shares 286,114 Value ($000) $7,073 Avg Close — Range —
Q4 2023
Shares 242,214 Value ($000) $5,840 Avg Close — Range —
Q3 2023
Shares 251,346 Value ($000) $5,673 Avg Close — Range —
Q2 2023
Shares 225,807 Value ($000) $5,297 Avg Close — Range —
Q1 2023
Shares 216,277 Value ($000) $4,979 Avg Close — Range —
Q4 2022
Shares 177,855 Value ($000) $3,904 Avg Close — Range —
Q3 2022
Shares 162,618 Value ($000) $3,267 Avg Close — Range —
Q2 2022
Shares 83,182 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 31,197 Value ($000) $819 Avg Close — Range —