DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025
Shares 9,115 Value ($000) $676 Avg Close Range
Q3 2025
Shares 9,115 Value ($000) $660 Avg Close Range
Q2 2025
Shares 9,115 Value ($000) $611 Avg Close Range
Q1 2025
Shares 9,115 Value ($000) $551 Avg Close Range
Q4 2024
Shares 9,958 Value ($000) $635 Avg Close Range
Q3 2024
Shares 10,180 Value ($000) $633 Avg Close Range
Q2 2024
Shares 10,666 Value ($000) $628 Avg Close Range
Q1 2024
Shares 11,370 Value ($000) $648 Avg Close Range
Q4 2023
Shares 12,190 Value ($000) $632 Avg Close Range
Q3 2023
Shares 12,611 Value ($000) $587 Avg Close Range
Q2 2023
Shares 13,071 Value ($000) $629 Avg Close Range
Q1 2023
Shares 13,507 Value ($000) $600 Avg Close Range
Q4 2022
Shares 13,687 Value ($000) $570 Avg Close Range
Q3 2022
Shares 13,687 Value ($000) $531 Avg Close Range
Q2 2022
Shares 13,687 Value ($000) $558 Avg Close Range
Q1 2022
Shares 13,687 Value ($000) $671 Avg Close Range
Q4 2021
Shares 13,687 Value ($000) $708 Avg Close Range