DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 8,415 Value ($000) $586 Avg Close Range
Q3 2025
Shares 9,592 Value ($000) $657 Avg Close Range
Q2 2025
Shares 9,592 Value ($000) $611 Avg Close Range
Q1 2025
Shares 9,592 Value ($000) $573 Avg Close Range
Q4 2024
Shares 10,293 Value ($000) $670 Avg Close Range
Q3 2024
Shares 14,437 Value ($000) $936 Avg Close Range
Q2 2024
Shares 14,437 Value ($000) $867 Avg Close Range
Q1 2024
Shares 12,701 Value ($000) $792 Avg Close Range
Q4 2023
Shares 13,225 Value ($000) $788 Avg Close Range
Q3 2023
Shares 13,422 Value ($000) $705 Avg Close Range
Q2 2023
Shares 13,422 Value ($000) $736 Avg Close Range
Q1 2023
Shares 13,422 Value ($000) $684 Avg Close Range
Q4 2022
Shares 13,903 Value ($000) $711 Avg Close Range
Q3 2022
Shares 19,245 Value ($000) $895 Avg Close Range
Q2 2022
Shares 19,697 Value ($000) $945 Avg Close Range
Q1 2022
Shares 20,476 Value ($000) $1,148 Avg Close Range
Q4 2021
Shares 41,913 Value ($000) $2,514 Avg Close Range
Q3 2021
Shares 42,506 Value ($000) $2,444 Avg Close Range
Q2 2021
Shares 42,855 Value ($000) $2,503 Avg Close Range