DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 332,181 Value ($000) $23,143 Avg Close — Range —
Q3 2025
Shares 343,601 Value ($000) $23,523 Avg Close — Range —
Q2 2025
Shares 383,457 Value ($000) $24,430 Avg Close — Range —
Q1 2025
Shares 402,886 Value ($000) $24,072 Avg Close — Range —
Q4 2024
Shares 420,528 Value ($000) $27,368 Avg Close — Range —
Q3 2024
Shares 497,080 Value ($000) $32,241 Avg Close — Range —
Q2 2024
Shares 511,986 Value ($000) $30,760 Avg Close — Range —
Q1 2024
Shares 523,094 Value ($000) $32,610 Avg Close — Range —
Q4 2023
Shares 530,336 Value ($000) $27,837 Avg Close — Range —
Q3 2023
Shares 530,336 Value ($000) $27,837 Avg Close — Range —
Q2 2023
Shares 537,408 Value ($000) $29,450 Avg Close — Range —
Q1 2023
Shares 545,447 Value ($000) $28,745 Avg Close — Range —
Q4 2022
Shares 552,072 Value ($000) $28,238 Avg Close — Range —
Q3 2022
Shares 572,414 Value ($000) $26,629 Avg Close — Range —
Q2 2022
Shares 590,333 Value ($000) $28,336 Avg Close — Range —
Q1 2022
Shares 594,006 Value ($000) $33,300 Avg Close — Range —
Q4 2021
Shares 603,688 Value ($000) $36,215 Avg Close — Range —
Q3 2021
Shares 620,427 Value ($000) $35,675 Avg Close — Range —
Q2 2021
Shares 630,561 Value ($000) $36,825 Avg Close — Range —