DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 10,919 Value ($000) $761 Avg Close Range
Q3 2025
Shares 7,373 Value ($000) $505 Avg Close Range
Q2 2025
Shares 8,093 Value ($000) $516 Avg Close Range
Q1 2025
Shares 7,740 Value ($000) $462 Avg Close Range
Q4 2024
Shares 6,643 Value ($000) $432 Avg Close Range
Q3 2024
Shares 6,260 Value ($000) $406 Avg Close Range
Q2 2024
Shares 5,841 Value ($000) $351 Avg Close Range
Q1 2024
Shares 5,841 Value ($000) $364 Avg Close Range
Q4 2023
Shares 5,841 Value ($000) $348 Avg Close Range
Q3 2023
Shares 7,968 Value ($000) $418 Avg Close Range
Q2 2023
Shares 7,968 Value ($000) $437 Avg Close Range
Q1 2023
Shares 7,968 Value ($000) $420 Avg Close Range
Q4 2022
Shares 7,968 Value ($000) $408 Avg Close Range
Q3 2022
Shares 7,968 Value ($000) $370 Avg Close Range
Q2 2022
Shares 7,968 Value ($000) $382 Avg Close Range
Q1 2022
Shares 7,968 Value ($000) $446 Avg Close Range
Q4 2021
Shares 8,101 Value ($000) $485 Avg Close Range
Q3 2021
Shares 8,101 Value ($000) $465 Avg Close Range
Q2 2021
Shares 8,101 Value ($000) $473 Avg Close Range