DIMENSIONAL ETF TRUST

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

DDFG, Inc's Holding History (CIK: 0001967640)

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

Q4 2025
Shares 351,719 Value ($000) $11,455 Avg Close — Range —
Q3 2025
Shares 353,877 Value ($000) $11,158 Avg Close — Range —
Q2 2025
Shares 368,560 Value ($000) $10,670 Avg Close — Range —
Q1 2025
Shares 367,294 Value ($000) $9,509 Avg Close — Range —
Q4 2024
Shares 478,249 Value ($000) $12,133 Avg Close — Range —
Q3 2024
Shares 463,290 Value ($000) $12,699 Avg Close — Range —
Q2 2024
Shares 321,170 Value ($000) $8,309 Avg Close — Range —
Q1 2024
Shares 323,899 Value ($000) $8,007 Avg Close — Range —
Q4 2023
Shares 408,045 Value ($000) $9,838 Avg Close — Range —
Q3 2023
Shares 418,390 Value ($000) $9,443 Avg Close — Range —
Q2 2023
Shares 415,162 Value ($000) $9,740 Avg Close — Range —
Q1 2023
Shares 409,936 Value ($000) $9,437 Avg Close — Range —
Q4 2022
Shares 405,806 Value ($000) $8,907 Avg Close — Range —