DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 2,881 Value ($000) $201 Avg Close Range
Q3 2025
Shares 4,520 Value ($000) $309 Avg Close Range
Q2 2025
Shares 4,520 Value ($000) $288 Avg Close Range
Q1 2025
Shares 4,520 Value ($000) $270 Avg Close Range
Q4 2024
Shares 9,556 Value ($000) $622 Avg Close Range
Q3 2024
Shares 9,556 Value ($000) $620 Avg Close Range
Q2 2024
Shares 12,147 Value ($000) $730 Avg Close Range
Q1 2024
Shares 12,147 Value ($000) $757 Avg Close Range
Q4 2023
Shares 1,289 Value ($000) $77 Avg Close Range
Q3 2023
Shares 1,231 Value ($000) $65 Avg Close Range
Q2 2023
Shares 1,174 Value ($000) $64 Avg Close Range
Q1 2023
Shares 1,114 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,057 Value ($000) $54 Avg Close Range
Q3 2022
Shares 1,057 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,057 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,057 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,057 Value ($000) $63 Avg Close Range
Q3 2021
Shares 1,057 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,057 Value ($000) $62 Avg Close Range