DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 24,117 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 24,088 Value ($000) $1,745 Avg Close — Range —
Q2 2025
Shares 26,205 Value ($000) $1,756 Avg Close — Range —
Q1 2025
Shares 26,205 Value ($000) $1,585 Avg Close — Range —
Q4 2024
Shares 26,205 Value ($000) $1,671 Avg Close — Range —
Q3 2024
Shares 26,205 Value ($000) $1,630 Avg Close — Range —
Q2 2024
Shares 26,205 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 26,205 Value ($000) $1,493 Avg Close — Range —
Q4 2023
Shares 26,205 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 26,205 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 26,205 Value ($000) $1,262 Avg Close — Range —
Q1 2023
Shares 26,205 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 26,205 Value ($000) $1,090 Avg Close — Range —
Q3 2022
Shares 26,591 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 26,591 Value ($000) $1,084 Avg Close — Range —
Q1 2022
Shares 34,540 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 34,540 Value ($000) $1,786 Avg Close — Range —
Q3 2021
Shares 34,917 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 29,083 Value ($000) $1,371 Avg Close — Range —