DIMENSIONAL ETF TRUST

Ticker: DFUS CUSIP: 25434V401 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 27,741 Value ($000) $2,058 Avg Close — Range —
Q3 2025
Shares 27,875 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 27,875 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 27,970 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 27,970 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 27,970 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 27,970 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 25,242 Value ($000) $1,438 Avg Close — Range —
Q4 2023
Shares 25,332 Value ($000) $1,313 Avg Close — Range —
Q3 2023
Shares 25,589 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 25,671 Value ($000) $1,236 Avg Close — Range —
Q1 2023
Shares 26,938 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 26,777 Value ($000) $1,114 Avg Close — Range —
Q3 2022
Shares 26,777 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 26,777 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 26,777 Value ($000) $1,313 Avg Close — Range —
Q4 2021
Shares 109,988 Value ($000) $5,686 Avg Close — Range —
Q3 2021
Shares 117,766 Value ($000) $5,554 Avg Close — Range —
Q2 2021
Shares 117,765 Value ($000) $5,550 Avg Close — Range —