DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 4,846 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,483 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,483 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,483 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 4,483 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,933 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 7,099 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 7,099 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 7,099 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 7,099 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 7,099 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,099 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 7,099 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,099 Value ($000) $331 Avg Close — Range —
Q4 2021
Shares 7,099 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 7,099 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 7,099 Value ($000) $318 Avg Close — Range —