DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 88,653 Value ($000) $6,176 Avg Close Range
Q3 2025
Shares 88,712 Value ($000) $6,073 Avg Close Range
Q2 2025
Shares 88,754 Value ($000) $5,655 Avg Close Range
Q1 2025
Shares 91,820 Value ($000) $5,486 Avg Close Range
Q4 2024
Shares 94,290 Value ($000) $6,136 Avg Close Range
Q3 2024
Shares 96,165 Value ($000) $6,237 Avg Close Range
Q2 2024
Shares 99,329 Value ($000) $5,968 Avg Close Range
Q1 2024
Shares 98,190 Value ($000) $6,121 Avg Close Range
Q4 2023
Shares 97,249 Value ($000) $5,798 Avg Close Range
Q3 2023
Shares 96,402 Value ($000) $5,059 Avg Close Range
Q2 2023
Shares 85,464 Value ($000) $4,693 Avg Close Range
Q1 2023
Shares 65,640 Value ($000) $3,459 Avg Close Range
Q4 2022
Shares 43,353 Value ($000) $2,217 Avg Close Range
Q3 2022
Shares 23,765 Value ($000) $1,106 Avg Close Range
Q2 2022
Shares 4,471 Value ($000) $215 Avg Close Range
Q1 2022
Shares 4,467 Value ($000) $250 Avg Close Range