DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 709,891 Value ($000) $23,121 Avg Close Range
Q3 2025
Shares 730,848 Value ($000) $23,044 Avg Close Range
Q2 2025
Shares 734,397 Value ($000) $21,261 Avg Close Range
Q1 2025
Shares 706,140 Value ($000) $18,282 Avg Close Range
Q4 2024
Shares 706,798 Value ($000) $17,931 Avg Close Range
Q3 2024
Shares 681,396 Value ($000) $18,677 Avg Close Range
Q2 2024
Shares 663,647 Value ($000) $17,169 Avg Close Range
Q1 2024
Shares 669,782 Value ($000) $16,557 Avg Close Range
Q4 2023
Shares 667,088 Value ($000) $16,084 Avg Close Range
Q3 2023
Shares 672,679 Value ($000) $15,182 Avg Close Range
Q2 2023
Shares 655,837 Value ($000) $15,386 Avg Close Range
Q1 2023
Shares 648,983 Value ($000) $14,940 Avg Close Range
Q4 2022
Shares 657,634 Value ($000) $14,435 Avg Close Range
Q3 2022
Shares 261,345 Value ($000) $5,250 Avg Close Range
Q2 2022
Shares 110,202 Value ($000) $2,552 Avg Close Range
Q1 2022
Shares 81,761 Value ($000) $2,145 Avg Close Range
Q4 2021
Shares 70,164 Value ($000) $1,920 Avg Close Range
Q3 2021
Shares 61,417 Value ($000) $1,674 Avg Close Range
Q2 2021
Shares 8,273 Value ($000) $245 Avg Close Range