DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 3,896 Value ($000) $289 Avg Close Range
Q3 2025
Shares 3,896 Value ($000) $282 Avg Close Range
Q2 2025
Shares 3,896 Value ($000) $261 Avg Close Range
Q1 2025
Shares 4,743 Value ($000) $287 Avg Close Range
Q4 2024
Shares 4,627 Value ($000) $295 Avg Close Range
Q3 2024
Shares 3,136 Value ($000) $195 Avg Close Range
Q2 2024
Shares 3,136 Value ($000) $185 Avg Close Range
Q1 2024
Shares 3,136 Value ($000) $179 Avg Close Range
Q4 2023
Shares 3,136 Value ($000) $163 Avg Close Range
Q3 2023
Shares 3,136 Value ($000) $146 Avg Close Range
Q2 2023
Shares 3,136 Value ($000) $151 Avg Close Range
Q1 2023
Shares 3,136 Value ($000) $139 Avg Close Range
Q4 2022
Shares 3,136 Value ($000) $130 Avg Close Range
Q3 2022
Shares 3,136 Value ($000) $122 Avg Close Range
Q2 2022
Shares 3,136 Value ($000) $128 Avg Close Range
Q4 2021
Shares 4,183 Value ($000) $216 Avg Close Range
Q3 2021
Shares 4,380 Value ($000) $207 Avg Close Range
Q2 2021
Shares 4,916 Value ($000) $232 Avg Close Range