DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

New Hampshire Trust's Holding History (CIK: 0001961742)

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

Q4 2025
Shares 237,356 Value ($000) $16,537 Avg Close Range
Q3 2025
Shares 252,281 Value ($000) $17,271 Avg Close Range
Q2 2025
Shares 328,629 Value ($000) $20,937 Avg Close Range
Q1 2025
Shares 316,031 Value ($000) $18,883 Avg Close Range
Q4 2024
Shares 297,854 Value ($000) $19,384 Avg Close Range
Q3 2024
Shares 287,607 Value ($000) $18,654 Avg Close Range
Q2 2024
Shares 284,156 Value ($000) $17,072 Avg Close Range
Q1 2024
Shares 270,533 Value ($000) $16,865 Avg Close Range
Q4 2023
Shares 263,646 Value ($000) $15,719 Avg Close Range