DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Parker Financial LLC's Holding History (CIK: 0001965668)

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

Q4 2025
Shares 90,469 Value ($000) $6,303 Avg Close — Range —
Q3 2025
Shares 90,248 Value ($000) $6,179 Avg Close — Range —
Q2 2025
Shares 88,802 Value ($000) $5,658 Avg Close — Range —
Q1 2025
Shares 80,013 Value ($000) $4,781 Avg Close — Range —
Q4 2024
Shares 73,970 Value ($000) $4,746 Avg Close — Range —
Q3 2024
Shares 58,329 Value ($000) $3,774 Avg Close — Range —
Q2 2024
Shares 39,013 Value ($000) $2,339 Avg Close — Range —
Q1 2024
Shares 26,296 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 17,352 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 10,015 Value ($000) $526 Avg Close — Range —