DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 370 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 431 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 431 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 431 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 431 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 431 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 644 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 431 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $3 Avg Close — Range —