DIMENSIONAL ETF TRUST

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 3,931,073 Value ($000) $128,035 Avg Close — Range —
Q3 2025
Shares 4,020,549 Value ($000) $126,768 Avg Close — Range —
Q2 2025
Shares 3,613,675 Value ($000) $104,616 Avg Close — Range —
Q1 2025
Shares 3,606,350 Value ($000) $93,368 Avg Close — Range —
Q4 2024
Shares 3,553,632 Value ($000) $90,156 Avg Close — Range —
Q3 2024
Shares 3,496,907 Value ($000) $95,850 Avg Close — Range —
Q2 2024
Shares 3,475,413 Value ($000) $89,909 Avg Close — Range —
Q1 2024
Shares 13,876 Value ($000) $343 Avg Close — Range —