DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 4,993 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,993 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,993 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 4,993 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 4,993 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,993 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,993 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,993 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 4,993 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 4,993 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,993 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 4,993 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,993 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,993 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 4,993 Value ($000) $258 Avg Close — Range —