DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 189,901 Value ($000) $14,085 Avg Close Range
Q3 2025
Shares 189,951 Value ($000) $13,760 Avg Close Range
Q2 2025
Shares 189,782 Value ($000) $12,719 Avg Close Range
Q1 2025
Shares 128,445 Value ($000) $7,768 Avg Close Range
Q4 2024
Shares 128,357 Value ($000) $8,183 Avg Close Range
Q3 2024
Shares 126,673 Value ($000) $7,879 Avg Close Range
Q2 2024
Shares 127,121 Value ($000) $7,481 Avg Close Range
Q1 2024
Shares 121,099 Value ($000) $6,900 Avg Close Range
Q4 2023
Shares 121,080 Value ($000) $6,276 Avg Close Range
Q3 2023
Shares 110,493 Value ($000) $5,143 Avg Close Range
Q2 2023
Shares 114,644 Value ($000) $5,521 Avg Close Range
Q1 2023
Shares 114,600 Value ($000) $5,092 Avg Close Range
Q4 2022
Shares 114,508 Value ($000) $4,765 Avg Close Range
Q3 2022
Shares 119,605 Value ($000) $4,643 Avg Close Range
Q2 2022
Shares 51,295 Value ($000) $2,090 Avg Close Range
Q1 2022
Shares 6,157 Value ($000) $302 Avg Close Range
Q4 2021
Shares 4,944 Value ($000) $256 Avg Close Range