DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 47,996 Value ($000) $3,549 Avg Close Range
Q3 2025
Shares 162,443 Value ($000) $10,989 Avg Close Range
Q2 2025
Shares 161,238 Value ($000) $10,545 Avg Close Range
Q1 2025
Shares 160,665 Value ($000) $9,293 Avg Close Range
Q4 2024
Shares 152,721 Value ($000) $10,339 Avg Close Range
Q3 2024
Shares 150,802 Value ($000) $9,868 Avg Close Range
Q2 2024
Shares 146,168 Value ($000) $8,668 Avg Close Range
Q1 2024
Shares 142,960 Value ($000) $8,337 Avg Close Range
Q4 2023
Shares 143,797 Value ($000) $8,322 Avg Close Range
Q3 2023
Shares 138,519 Value ($000) $7,056 Avg Close Range
Q2 2023
Shares 121,849 Value ($000) $6,860 Avg Close Range
Q1 2023
Shares 87,400 Value ($000) $4,595 Avg Close Range
Q4 2022
Shares 28,552 Value ($000) $1,558 Avg Close Range
Q3 2022
Shares 9,476 Value ($000) $510 Avg Close Range