DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 14,400 Value ($000) $1,068 Avg Close Range
Q3 2025
Shares 8,400 Value ($000) $608 Avg Close Range
Q2 2025
Shares 8,400 Value ($000) $563 Avg Close Range
Q1 2025
Shares 8,400 Value ($000) $508 Avg Close Range
Q4 2024
Shares 8,400 Value ($000) $536 Avg Close Range
Q3 2024
Shares 8,400 Value ($000) $522 Avg Close Range
Q2 2024
Shares 8,400 Value ($000) $494 Avg Close Range