DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 526,581 Value ($000) $39,057 Avg Close Range
Q3 2025
Shares 512,679 Value ($000) $37,138 Avg Close Range
Q2 2025
Shares 499,676 Value ($000) $33,488 Avg Close Range
Q1 2025
Shares 456,371 Value ($000) $27,601 Avg Close Range
Q4 2024
Shares 468,148 Value ($000) $29,844 Avg Close Range
Q3 2024
Shares 488,023 Value ($000) $30,355 Avg Close Range
Q2 2024
Shares 495,353 Value ($000) $29,152 Avg Close Range
Q1 2024
Shares 487,350 Value ($000) $27,769 Avg Close Range
Q4 2023
Shares 483,688 Value ($000) $25,070 Avg Close Range
Q3 2023
Shares 453,266 Value ($000) $21,100 Avg Close Range
Q2 2023
Shares 458,317 Value ($000) $22,073 Avg Close Range
Q1 2023
Shares 458,468 Value ($000) $20,370 Avg Close Range
Q4 2022
Shares 438,451 Value ($000) $18 Avg Close Range
Q3 2022
Shares 444,709 Value ($000) $17,264 Avg Close Range
Q2 2022
Shares 433,149 Value ($000) $17,651 Avg Close Range
Q1 2022
Shares 412,515 Value ($000) $20,221 Avg Close Range
Q4 2021
Shares 403,963 Value ($000) $20,885 Avg Close Range