DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 7,000 Value ($000) $446 Avg Close Range
Q1 2025
Shares 7,000 Value ($000) $418 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $456 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $454 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $421 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $436 Avg Close Range
Q4 2023
Shares 7,589 Value ($000) $452 Avg Close Range
Q3 2023
Shares 7,589 Value ($000) $398 Avg Close Range
Q2 2023
Shares 7,589 Value ($000) $416 Avg Close Range
Q1 2023
Shares 7,589 Value ($000) $400 Avg Close Range
Q4 2022
Shares 7,589 Value ($000) $388 Avg Close Range
Q3 2022
Shares 7,589 Value ($000) $353 Avg Close Range
Q2 2022
Shares 7,589 Value ($000) $364 Avg Close Range
Q1 2022
Shares 7,589 Value ($000) $425 Avg Close Range
Q4 2021
Shares 7,589 Value ($000) $455 Avg Close Range