DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 518,222 Value ($000) $36,105 Avg Close Range
Q3 2025
Shares 532,668 Value ($000) $36,466 Avg Close Range
Q2 2025
Shares 547,045 Value ($000) $34,852 Avg Close Range
Q1 2025
Shares 565,552 Value ($000) $33,792 Avg Close Range
Q4 2024
Shares 562,585 Value ($000) $36,613 Avg Close Range
Q3 2024
Shares 399,258 Value ($000) $25,896 Avg Close Range
Q2 2024
Shares 396,200 Value ($000) $23,804 Avg Close Range
Q1 2024
Shares 363,472 Value ($000) $22,659 Avg Close Range
Q4 2023
Shares 365,645 Value ($000) $21,800 Avg Close Range
Q3 2023
Shares 374,504 Value ($000) $19,658 Avg Close Range
Q2 2023
Shares 376,979 Value ($000) $20,658 Avg Close Range
Q1 2023
Shares 365,092 Value ($000) $19,240 Avg Close Range
Q4 2022
Shares 497,071 Value ($000) $25,425 Avg Close Range
Q3 2022
Shares 460,023 Value ($000) $21,400 Avg Close Range
Q2 2022
Shares 531,800 Value ($000) $25,526 Avg Close Range
Q1 2022
Shares 543,178 Value ($000) $30,451 Avg Close Range
Q4 2021
Shares 555,821 Value ($000) $33,343 Avg Close Range
Q3 2021
Shares 505,730 Value ($000) $29,079 Avg Close Range
Q2 2021
Shares 422,946 Value ($000) $24,700 Avg Close Range