DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 8,145 Value ($000) $604 Avg Close Range
Q3 2025
Shares 7,466 Value ($000) $541 Avg Close Range
Q2 2025
Shares 10,308 Value ($000) $691 Avg Close Range
Q1 2025
Shares 10,203 Value ($000) $617 Avg Close Range
Q4 2024
Shares 10,930 Value ($000) $697 Avg Close Range
Q3 2024
Shares 10,634 Value ($000) $661 Avg Close Range