DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 5,945 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,555 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 5,554 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 7,915 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 7,963 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 7,905 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 7,725 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 7,671 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 7,728 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 5,787 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 5,583 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 5,851 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 5,848 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 5,345 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,343 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 4,542 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,542 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 3,701 Value ($000) $216 Avg Close — Range —