DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 45,969 Value ($000) $3,203 Avg Close — Range —
Q3 2025
Shares 46,297 Value ($000) $3,170 Avg Close — Range —
Q2 2025
Shares 46,608 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 28,653 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 26,222 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 54,724 Value ($000) $3,549 Avg Close — Range —
Q2 2024
Shares 44,939 Value ($000) $2,700 Avg Close — Range —
Q1 2024
Shares 33,430 Value ($000) $2,084 Avg Close — Range —
Q4 2023
Shares 19,367 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 16,294 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 13,887 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 7,834 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 7,487 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,233 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,224 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 4,224 Value ($000) $253 Avg Close — Range —