DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 9,531 Value ($000) $664 Avg Close Range
Q3 2025
Shares 9,631 Value ($000) $659 Avg Close Range
Q2 2025
Shares 9,777 Value ($000) $623 Avg Close Range
Q1 2025
Shares 6,732 Value ($000) $402 Avg Close Range
Q4 2024
Shares 6,352 Value ($000) $413 Avg Close Range
Q3 2024
Shares 6,382 Value ($000) $414 Avg Close Range
Q2 2024
Shares 6,302 Value ($000) $379 Avg Close Range
Q1 2024
Shares 6,652 Value ($000) $415 Avg Close Range
Q4 2023
Shares 6,545 Value ($000) $390 Avg Close Range
Q3 2023
Shares 6,324 Value ($000) $332 Avg Close Range
Q2 2023
Shares 6,434 Value ($000) $353 Avg Close Range
Q1 2023
Shares 6,134 Value ($000) $323 Avg Close Range
Q4 2022
Shares 5,684 Value ($000) $291 Avg Close Range
Q3 2022
Shares 5,775 Value ($000) $269 Avg Close Range
Q2 2022
Shares 5,852 Value ($000) $281 Avg Close Range
Q1 2022
Shares 6,003 Value ($000) $337 Avg Close Range
Q4 2021
Shares 8,802 Value ($000) $528 Avg Close Range
Q3 2021
Shares 6,619 Value ($000) $381 Avg Close Range
Q2 2021
Shares 6,619 Value ($000) $387 Avg Close Range