DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 4,434 Value ($000) $309 Avg Close Range
Q3 2025
Shares 4,779 Value ($000) $327 Avg Close Range
Q2 2025
Shares 4,779 Value ($000) $304 Avg Close Range
Q1 2025
Shares 4,779 Value ($000) $286 Avg Close Range
Q4 2024
Shares 4,781 Value ($000) $311 Avg Close Range
Q3 2024
Shares 4,781 Value ($000) $310 Avg Close Range
Q2 2024
Shares 5,321 Value ($000) $320 Avg Close Range
Q1 2024
Shares 5,321 Value ($000) $332 Avg Close Range
Q4 2023
Shares 5,321 Value ($000) $317 Avg Close Range
Q3 2023
Shares 5,419 Value ($000) $284 Avg Close Range
Q2 2023
Shares 5,887 Value ($000) $323 Avg Close Range
Q1 2023
Shares 5,887 Value ($000) $310 Avg Close Range
Q4 2022
Shares 5,887 Value ($000) $301 Avg Close Range
Q3 2022
Shares 7,870 Value ($000) $366 Avg Close Range
Q2 2022
Shares 8,058 Value ($000) $387 Avg Close Range
Q1 2022
Shares 8,058 Value ($000) $452 Avg Close Range
Q4 2021
Shares 8,058 Value ($000) $483 Avg Close Range
Q3 2021
Shares 9,351 Value ($000) $538 Avg Close Range
Q2 2021
Shares 12,070 Value ($000) $705 Avg Close Range