DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 44,237 Value ($000) $3,082 Avg Close Range
Q3 2025
Shares 44,147 Value ($000) $3,022 Avg Close Range
Q2 2025
Shares 44,057 Value ($000) $2,807 Avg Close Range
Q1 2025
Shares 45,578 Value ($000) $2,723 Avg Close Range
Q4 2024
Shares 47,255 Value ($000) $3,075 Avg Close Range
Q3 2024
Shares 30,046 Value ($000) $1,949 Avg Close Range
Q2 2024
Shares 51,866 Value ($000) $3,116 Avg Close Range
Q1 2024
Shares 53,908 Value ($000) $3,361 Avg Close Range
Q4 2023
Shares 56,042 Value ($000) $3,341 Avg Close Range
Q3 2023
Shares 58,711 Value ($000) $3,082 Avg Close Range
Q2 2023
Shares 58,376 Value ($000) $3,199 Avg Close Range
Q1 2023
Shares 58,010 Value ($000) $3,057 Avg Close Range
Q4 2022
Shares 57,992 Value ($000) $2,966 Avg Close Range
Q3 2022
Shares 57,544 Value ($000) $2,677 Avg Close Range
Q2 2022
Shares 60,357 Value ($000) $2,897 Avg Close Range
Q1 2022
Shares 58,346 Value ($000) $3,271 Avg Close Range
Q4 2021
Shares 60,600 Value ($000) $3,635 Avg Close Range