DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 10,465 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 10,465 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 11,183 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 11,183 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 12,337 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 12,353 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 12,353 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 12,353 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 12,353 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 12,353 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 12,353 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 12,538 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 12,937 Value ($000) $538 Avg Close — Range —
Q3 2022
Shares 12,727 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 12,690 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 12,664 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 12,967 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 13,355 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 14,027 Value ($000) $661 Avg Close — Range —