DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 754,415 Value ($000) $55,955 Avg Close — Range —
Q3 2025
Shares 727,740 Value ($000) $52,717 Avg Close — Range —
Q2 2025
Shares 695,585 Value ($000) $46,618 Avg Close — Range —
Q1 2025
Shares 597,699 Value ($000) $36,149 Avg Close — Range —
Q4 2024
Shares 531,842 Value ($000) $33,905 Avg Close — Range —
Q3 2024
Shares 15,308 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 15,835 Value ($000) $932 Avg Close — Range —
Q1 2024
Shares 16,084 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 16,517 Value ($000) $856 Avg Close — Range —
Q3 2023
Shares 17,741 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 17,842 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 60,399 Value ($000) $2,684 Avg Close — Range —
Q4 2022
Shares 58,671 Value ($000) $2,441 Avg Close — Range —
Q3 2022
Shares 36,343 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 36,209 Value ($000) $1,476 Avg Close — Range —
Q1 2022
Shares 28,154 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 27,545 Value ($000) $1,424 Avg Close — Range —