DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,280 Value ($000) $229 Avg Close Range
Q3 2025
Shares 3,280 Value ($000) $225 Avg Close Range
Q2 2025
Shares 3,384 Value ($000) $216 Avg Close Range
Q1 2025
Shares 3,484 Value ($000) $208 Avg Close Range
Q4 2024
Shares 3,484 Value ($000) $227 Avg Close Range
Q3 2024
Shares 3,484 Value ($000) $226 Avg Close Range
Q2 2024
Shares 3,481 Value ($000) $209 Avg Close Range
Q1 2024
Shares 3,478 Value ($000) $217 Avg Close Range
Q4 2023
Shares 3,476 Value ($000) $207 Avg Close Range