DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1,842 Value ($000) $128 Avg Close Range
Q3 2025
Shares 1,842 Value ($000) $126 Avg Close Range
Q2 2025
Shares 1,842 Value ($000) $117 Avg Close Range
Q1 2025
Shares 1,842 Value ($000) $110 Avg Close Range
Q4 2024
Shares 1,842 Value ($000) $120 Avg Close Range
Q3 2024
Shares 1,842 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,578 Value ($000) $95 Avg Close Range
Q1 2024
Shares 1,574 Value ($000) $98 Avg Close Range
Q4 2023
Shares 1,571 Value ($000) $94 Avg Close Range
Q3 2023
Shares 1,567 Value ($000) $82 Avg Close Range
Q2 2023
Shares 1,562 Value ($000) $86 Avg Close Range
Q1 2023
Shares 1,558 Value ($000) $82 Avg Close Range
Q4 2022
Shares 1,554 Value ($000) $80 Avg Close Range
Q3 2022
Shares 1,549 Value ($000) $72 Avg Close Range
Q2 2022
Shares 1,549 Value ($000) $74 Avg Close Range
Q1 2022
Shares 1,549 Value ($000) $87 Avg Close Range
Q4 2021
Shares 1,549 Value ($000) $93 Avg Close Range
Q3 2021
Shares 1,549 Value ($000) $89 Avg Close Range
Q2 2021
Shares 1,549 Value ($000) $90 Avg Close Range