DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 1,306,504 Value ($000) $91,024 Avg Close Range
Q3 2025
Shares 1,325,385 Value ($000) $90,736 Avg Close Range
Q2 2025
Shares 1,366,196 Value ($000) $87,040 Avg Close Range
Q1 2025
Shares 1,400,095 Value ($000) $83,656 Avg Close Range
Q4 2024
Shares 1,420,946 Value ($000) $92,475 Avg Close Range
Q3 2024
Shares 1,443,040 Value ($000) $93,596 Avg Close Range
Q2 2024
Shares 1,464,772 Value ($000) $88,004 Avg Close Range
Q1 2024
Shares 1,479,299 Value ($000) $92,219 Avg Close Range
Q4 2023
Shares 1,508,933 Value ($000) $89,963 Avg Close Range
Q3 2023
Shares 1,504,900 Value ($000) $78,992 Avg Close Range
Q2 2023
Shares 1,509,367 Value ($000) $82,713 Avg Close Range
Q1 2023
Shares 1,523,054 Value ($000) $80,265 Avg Close Range
Q4 2022
Shares 1,559,227 Value ($000) $79,754 Avg Close Range
Q3 2022
Shares 1,562,735 Value ($000) $72,698 Avg Close Range
Q2 2022
Shares 1,536,743 Value ($000) $73,764 Avg Close Range
Q1 2022
Shares 1,571,284 Value ($000) $88,086 Avg Close Range
Q4 2021
Shares 1,562,228 Value ($000) $93,718 Avg Close Range
Q3 2021
Shares 1,589,017 Value ($000) $91,368 Avg Close Range
Q2 2021
Shares 1,588,625 Value ($000) $92,776 Avg Close Range