DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 5,012 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,012 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 5,012 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 5,012 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,634 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,634 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 5,634 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 5,634 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 5,657 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 7,225 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 7,224 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 7,680 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 7,680 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 7,680 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 7,679 Value ($000) $391 Avg Close — Range —