DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2024
Shares 711 Value ($000) $40 Avg Close Range
Q4 2022
Shares 646 Value ($000) $28 Avg Close Range
Q3 2022
Shares 585 Value ($000) $22 Avg Close Range
Q2 2022
Shares 585 Value ($000) $23 Avg Close Range
Q1 2022
Shares 585 Value ($000) $27 Avg Close Range
Q4 2021
Shares 585 Value ($000) $27 Avg Close Range
Q3 2021
Shares 585 Value ($000) $25 Avg Close Range
Q2 2021
Shares 585 Value ($000) $26 Avg Close Range