DIMENSIONAL ETF TRUST

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 22,210 Value ($000) $723 Avg Close Range
Q3 2025
Shares 22,546 Value ($000) $711 Avg Close Range
Q2 2025
Shares 22,521 Value ($000) $652 Avg Close Range
Q1 2025
Shares 22,355 Value ($000) $579 Avg Close Range
Q4 2024
Shares 22,113 Value ($000) $561 Avg Close Range
Q3 2024
Shares 24,496 Value ($000) $671 Avg Close Range
Q2 2024
Shares 21,882 Value ($000) $566 Avg Close Range
Q1 2024
Shares 20,445 Value ($000) $505 Avg Close Range
Q4 2023
Shares 18,857 Value ($000) $455 Avg Close Range
Q3 2023
Shares 17,570 Value ($000) $397 Avg Close Range
Q2 2023
Shares 12,719 Value ($000) $298 Avg Close Range
Q1 2023
Shares 11,129 Value ($000) $256 Avg Close Range