DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 433,824 Value ($000) $32,177 Avg Close Range
Q3 2025
Shares 434,397 Value ($000) $31,468 Avg Close Range
Q2 2025
Shares 441,725 Value ($000) $29,604 Avg Close Range
Q1 2025
Shares 444,103 Value ($000) $26,859 Avg Close Range
Q4 2024
Shares 452,859 Value ($000) $28,870 Avg Close Range
Q3 2024
Shares 471,722 Value ($000) $29,341 Avg Close Range
Q2 2024
Shares 475,851 Value ($000) $28,004 Avg Close Range
Q1 2024
Shares 479,334 Value ($000) $27,312 Avg Close Range
Q4 2023
Shares 482,027 Value ($000) $24,983 Avg Close Range
Q3 2023
Shares 483,198 Value ($000) $22,493 Avg Close Range
Q2 2023
Shares 492,816 Value ($000) $23,734 Avg Close Range
Q1 2023
Shares 496,642 Value ($000) $22,066 Avg Close Range
Q4 2022
Shares 496,682 Value ($000) $20,667 Avg Close Range
Q3 2022
Shares 496,932 Value ($000) $19,291 Avg Close Range
Q2 2022
Shares 497,779 Value ($000) $20,284 Avg Close Range
Q1 2022
Shares 499,369 Value ($000) $24,479 Avg Close Range
Q4 2021
Shares 502,904 Value ($000) $26,000 Avg Close Range