DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 5,036 Value ($000) $351 Avg Close Range
Q3 2025
Shares 5,036 Value ($000) $345 Avg Close Range
Q2 2025
Shares 5,312 Value ($000) $344 Avg Close Range
Q1 2025
Shares 5,858 Value ($000) $350 Avg Close Range
Q4 2024
Shares 6,245 Value ($000) $406 Avg Close Range
Q3 2024
Shares 6,245 Value ($000) $405 Avg Close Range
Q2 2024
Shares 8,136 Value ($000) $486 Avg Close Range
Q1 2024
Shares 8,136 Value ($000) $507 Avg Close Range
Q4 2023
Shares 8,964 Value ($000) $471 Avg Close Range
Q3 2023
Shares 8,964 Value ($000) $471 Avg Close Range
Q2 2023
Shares 9,858 Value ($000) $562 Avg Close Range
Q1 2023
Shares 10,096 Value ($000) $532 Avg Close Range
Q4 2022
Shares 10,096 Value ($000) $516 Avg Close Range