DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 125,304 Value ($000) $8,730 Avg Close — Range —
Q3 2025
Shares 123,628 Value ($000) $8,464 Avg Close — Range —
Q2 2025
Shares 119,582 Value ($000) $7,619 Avg Close — Range —
Q1 2025
Shares 123,693 Value ($000) $7,391 Avg Close — Range —
Q4 2024
Shares 122,577 Value ($000) $7,977 Avg Close — Range —
Q3 2024
Shares 122,820 Value ($000) $7,966 Avg Close — Range —
Q2 2024
Shares 131,024 Value ($000) $7,872 Avg Close — Range —
Q1 2024
Shares 131,205 Value ($000) $8,179 Avg Close — Range —
Q4 2023
Shares 133,805 Value ($000) $7,977 Avg Close — Range —
Q3 2023
Shares 134,973 Value ($000) $7,397 Avg Close — Range —
Q2 2023
Shares 134,973 Value ($000) $7,397 Avg Close — Range —
Q1 2023
Shares 134,927 Value ($000) $7,111 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 135,533 Value ($000) $6,305 Avg Close — Range —
Q2 2022
Shares 136,536 Value ($000) $6,554 Avg Close — Range —
Q1 2022
Shares 136,751 Value ($000) $7,666 Avg Close — Range —
Q4 2021
Shares 136,148 Value ($000) $8,093 Avg Close — Range —
Q3 2021
Shares 137,370 Value ($000) $7,899 Avg Close — Range —
Q2 2021
Shares 137,977 Value ($000) $8,025 Avg Close — Range —