DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 40,383 Value ($000) $2,995 Avg Close Range
Q3 2025
Shares 36,334 Value ($000) $2,632 Avg Close Range
Q2 2025
Shares 35,895 Value ($000) $2,406 Avg Close Range
Q1 2025
Shares 3,676 Value ($000) $222 Avg Close Range
Q4 2024
Shares 3,676 Value ($000) $234 Avg Close Range
Q3 2024
Shares 3,676 Value ($000) $229 Avg Close Range
Q2 2024
Shares 3,676 Value ($000) $216 Avg Close Range
Q1 2024
Shares 3,676 Value ($000) $209 Avg Close Range
Q1 2023
Shares 6,191 Value ($000) $320 Avg Close Range
Q4 2022
Shares 4 Value ($000) $238 Avg Close Range
Q3 2022
Shares 5,719 Value ($000) $222 Avg Close Range
Q2 2022
Shares 427 Value ($000) $250 Avg Close Range
Q1 2022
Shares 6,191 Value ($000) $303 Avg Close Range