DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 1,568 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,564 Value ($000) $107 Avg Close Range
Q2 2025
Shares 1,559 Value ($000) $99 Avg Close Range
Q1 2025
Shares 1,555 Value ($000) $101 Avg Close Range
Q4 2024
Shares 1,552 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,548 Value ($000) $100 Avg Close Range
Q2 2024
Shares 1,544 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,539 Value ($000) $96 Avg Close Range
Q4 2023
Shares 1,537 Value ($000) $92 Avg Close Range