DIMENSIONAL ETF TRUST

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

Fort Henry Capital, LLC's Holding History (CIK: 0001843536)

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

Q4 2025
Shares 179,812 Value ($000) $5,856 Avg Close Range
Q3 2025
Shares 175,616 Value ($000) $5,537 Avg Close Range
Q2 2025
Shares 178,036 Value ($000) $5,154 Avg Close Range
Q1 2025
Shares 175,166 Value ($000) $4,535 Avg Close Range
Q4 2024
Shares 168,678 Value ($000) $4,279 Avg Close Range
Q3 2024
Shares 160,504 Value ($000) $4,399 Avg Close Range
Q2 2024
Shares 149,889 Value ($000) $3,878 Avg Close Range
Q1 2024
Shares 142,949 Value ($000) $3,534 Avg Close Range
Q4 2023
Shares 128,261 Value ($000) $3,092 Avg Close Range
Q3 2023
Shares 116,956 Value ($000) $2,640 Avg Close Range
Q2 2023
Shares 121,078 Value ($000) $2,840 Avg Close Range
Q1 2023
Shares 116,040 Value ($000) $2,671 Avg Close Range
Q4 2022
Shares 106,829 Value ($000) $2,345 Avg Close Range
Q3 2022
Shares 76,001 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 66,309 Value ($000) $1,536 Avg Close Range
Q1 2022
Shares 45,320 Value ($000) $1,189 Avg Close Range
Q4 2021
Shares 35,338 Value ($000) $967 Avg Close Range
Q3 2021
Shares 16,944 Value ($000) $462 Avg Close Range
Q2 2021
Shares 11,433 Value ($000) $339 Avg Close Range