DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 5,379 Value ($000) $399 Avg Close Range
Q3 2025
Shares 5,666 Value ($000) $410 Avg Close Range
Q2 2025
Shares 6,384 Value ($000) $428 Avg Close Range
Q1 2025
Shares 6,732 Value ($000) $407 Avg Close Range
Q4 2024
Shares 7,049 Value ($000) $449 Avg Close Range
Q3 2024
Shares 13,883 Value ($000) $864 Avg Close Range
Q2 2024
Shares 13,469 Value ($000) $813 Avg Close Range
Q1 2024
Shares 13,491 Value ($000) $769 Avg Close Range
Q4 2023
Shares 7,169 Value ($000) $372 Avg Close Range
Q3 2023
Shares 7,169 Value ($000) $332 Avg Close Range
Q2 2023
Shares 6,391 Value ($000) $304 Avg Close Range
Q1 2023
Shares 6,391 Value ($000) $287 Avg Close Range
Q4 2022
Shares 8,328 Value ($000) $351 Avg Close Range
Q3 2022
Shares 10,728 Value ($000) $417 Avg Close Range
Q2 2022
Shares 10,728 Value ($000) $451 Avg Close Range
Q4 2021
Shares 6,391 Value ($000) $324 Avg Close Range
Q3 2021
Shares 6,391 Value ($000) $306 Avg Close Range
Q2 2021
Shares 6,391 Value ($000) $305 Avg Close Range