DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 4,504,583 Value ($000) $334,105 Avg Close Range
Q3 2025
Shares 4,572,240 Value ($000) $331,213 Avg Close Range
Q2 2025
Shares 4,595,119 Value ($000) $307,965 Avg Close Range
Q1 2025
Shares 4,712,710 Value ($000) $285,025 Avg Close Range
Q4 2024
Shares 4,790,947 Value ($000) $305,423 Avg Close Range
Q3 2024
Shares 4,963,934 Value ($000) $308,757 Avg Close Range
Q2 2024
Shares 5,043,764 Value ($000) $296,826 Avg Close Range
Q1 2024
Shares 5,121,033 Value ($000) $291,796 Avg Close Range
Q4 2023
Shares 5,251,327 Value ($000) $272,176 Avg Close Range
Q3 2023
Shares 5,468,420 Value ($000) $254,555 Avg Close Range
Q2 2023
Shares 5,528,460 Value ($000) $266,251 Avg Close Range
Q1 2023
Shares 5,599,990 Value ($000) $248,808 Avg Close Range
Q4 2022
Shares 5,676,681 Value ($000) $236,207 Avg Close Range
Q3 2022
Shares 5,709,515 Value ($000) $221,643 Avg Close Range
Q2 2022
Shares 5,692,337 Value ($000) $231,963 Avg Close Range
Q1 2022
Shares 5,778,638 Value ($000) $283,269 Avg Close Range
Q4 2021
Shares 5,821,853 Value ($000) $300,990 Avg Close Range
Q3 2021
Shares 5,897,888 Value ($000) $278,144 Avg Close Range
Q2 2021
Shares 5,960,821 Value ($000) $280,902 Avg Close Range