DIMENSIONAL ETF TRUST

Ticker: DFGP CUSIP: 25434V583 Class: GLOBAL CORE PLUS

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 14,929 Value ($000) $807 Avg Close Range
Q3 2025
Shares 11,864 Value ($000) $659 Avg Close Range
Q2 2025
Shares 9,179 Value ($000) $500 Avg Close Range
Q1 2025
Shares 7,250 Value ($000) $387 Avg Close Range
Q4 2024
Shares 6,668 Value ($000) $352 Avg Close Range
Q3 2024
Shares 5,714 Value ($000) $315 Avg Close Range