DIMENSIONAL ETF TRUST

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 221,841 Value ($000) $7,225 Avg Close — Range —
Q3 2025
Shares 378,417 Value ($000) $11,931 Avg Close — Range —
Q2 2025
Shares 396,590 Value ($000) $11,481 Avg Close — Range —
Q1 2025
Shares 373,410 Value ($000) $9,668 Avg Close — Range —
Q4 2024
Shares 306,417 Value ($000) $7,774 Avg Close — Range —
Q3 2024
Shares 278,128 Value ($000) $7,671 Avg Close — Range —
Q2 2024
Shares 229,360 Value ($000) $5,934 Avg Close — Range —
Q1 2024
Shares 209,573 Value ($000) $5,181 Avg Close — Range —
Q4 2023
Shares 194,194 Value ($000) $4,682 Avg Close — Range —
Q3 2023
Shares 180,067 Value ($000) $4,064 Avg Close — Range —
Q2 2023
Shares 164,887 Value ($000) $3,868 Avg Close — Range —
Q1 2023
Shares 147,060 Value ($000) $3,385 Avg Close — Range —
Q4 2022
Shares 128,142 Value ($000) $2,813 Avg Close — Range —
Q3 2022
Shares 74,574 Value ($000) $2,527 Avg Close — Range —
Q2 2022
Shares 177,983 Value ($000) $4,122 Avg Close — Range —
Q1 2022
Shares 83,166 Value ($000) $2,275 Avg Close — Range —
Q4 2021
Shares 83,166 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 55,265 Value ($000) $1,505 Avg Close — Range —
Q2 2021
Shares 38,301 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 23,896 Value ($000) $670 Avg Close — Range —