DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 16,065 Value ($000) $1,119 Avg Close Range
Q3 2025
Shares 14,662 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 13,894 Value ($000) $885 Avg Close Range
Q1 2025
Shares 14,898 Value ($000) $890 Avg Close Range
Q4 2024
Shares 14,231 Value ($000) $926 Avg Close Range
Q3 2024
Shares 14,001 Value ($000) $908 Avg Close Range
Q2 2024
Shares 12,258 Value ($000) $736 Avg Close Range
Q1 2024
Shares 8,852 Value ($000) $552 Avg Close Range
Q4 2023
Shares 5,080 Value ($000) $303 Avg Close Range