DIMENSIONAL ETF TRUST

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 131 Value ($000) $4 Avg Close Range
Q3 2025
Shares 130 Value ($000) $4 Avg Close Range
Q2 2025
Shares 129 Value ($000) $4 Avg Close Range
Q1 2025
Shares 128 Value ($000) $3 Avg Close Range
Q4 2024
Shares 128 Value ($000) $3 Avg Close Range
Q3 2024
Shares 127 Value ($000) $3 Avg Close Range
Q2 2024
Shares 126 Value ($000) $3 Avg Close Range
Q1 2024
Shares 125 Value ($000) $3 Avg Close Range
Q4 2023
Shares 345 Value ($000) $8 Avg Close Range