DIMENSIONAL ETF TRUST

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

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 281,042 Value ($000) $9,154 Avg Close Range
Q3 2025
Shares 270,368 Value ($000) $8,525 Avg Close Range
Q2 2025
Shares 265,962 Value ($000) $7,700 Avg Close Range
Q1 2025
Shares 238,940 Value ($000) $6,186 Avg Close Range
Q4 2024
Shares 193,564 Value ($000) $4,911 Avg Close Range
Q3 2024
Shares 180,804 Value ($000) $4,956 Avg Close Range
Q2 2024
Shares 159,705 Value ($000) $4,132 Avg Close Range
Q1 2024
Shares 150,421 Value ($000) $3,718 Avg Close Range
Q4 2023
Shares 130,389 Value ($000) $3,144 Avg Close Range
Q3 2023
Shares 136,953 Value ($000) $3,091 Avg Close Range
Q2 2023
Shares 132,927 Value ($000) $3,118 Avg Close Range
Q1 2023
Shares 134,764 Value ($000) $3,102 Avg Close Range
Q4 2022
Shares 115,979 Value ($000) $2,546 Avg Close Range
Q3 2022
Shares 97,156 Value ($000) $1,952 Avg Close Range
Q2 2022
Shares 102,003 Value ($000) $2,362 Avg Close Range
Q1 2022
Shares 72,452 Value ($000) $1,901 Avg Close Range
Q4 2021
Shares 14,152 Value ($000) $387 Avg Close Range
Q3 2021
Shares 1,468 Value ($000) $40 Avg Close Range
Q2 2021
Shares 52 Value ($000) $2 Avg Close Range