DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 79,292 Value ($000) $5,881 Avg Close Range
Q3 2025
Shares 79,020 Value ($000) $5,724 Avg Close Range
Q2 2025
Shares 79,223 Value ($000) $5,310 Avg Close Range
Q1 2025
Shares 78,603 Value ($000) $4,754 Avg Close Range
Q4 2024
Shares 83,200 Value ($000) $5,304 Avg Close Range
Q3 2024
Shares 76,447 Value ($000) $4,755 Avg Close Range
Q2 2024
Shares 93,227 Value ($000) $5,486 Avg Close Range
Q1 2024
Shares 92,079 Value ($000) $5,247 Avg Close Range
Q4 2023
Shares 93,173 Value ($000) $4,829 Avg Close Range
Q3 2023
Shares 93,339 Value ($000) $4,345 Avg Close Range
Q2 2023
Shares 93,927 Value ($000) $4,524 Avg Close Range
Q1 2023
Shares 94,066 Value ($000) $4,179 Avg Close Range
Q4 2022
Shares 92,229 Value ($000) $3,838 Avg Close Range
Q3 2022
Shares 92,283 Value ($000) $3,582 Avg Close Range
Q2 2022
Shares 94,713 Value ($000) $3,860 Avg Close Range
Q1 2022
Shares 89,439 Value ($000) $4,384 Avg Close Range
Q4 2021
Shares 91,071 Value ($000) $4,708 Avg Close Range