DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 743,398 Value ($000) $44,262 Avg Close Range
Q3 2025
Shares 777,675 Value ($000) $45,268 Avg Close Range
Q2 2025
Shares 794,874 Value ($000) $42,891 Avg Close Range
Q1 2025
Shares 813,311 Value ($000) $41,877 Avg Close Range
Q4 2024
Shares 836,549 Value ($000) $46,562 Avg Close Range
Q3 2024
Shares 871,542 Value ($000) $48,484 Avg Close Range
Q2 2024
Shares 880,387 Value ($000) $45,666 Avg Close Range
Q1 2024
Shares 880,923 Value ($000) $47,949 Avg Close Range
Q4 2023
Shares 888,385 Value ($000) $46,489 Avg Close Range
Q3 2023
Shares 911,958 Value ($000) $41,667 Avg Close Range
Q2 2023
Shares 924,976 Value ($000) $42,910 Avg Close Range
Q1 2023
Shares 924,050 Value ($000) $41,120 Avg Close Range
Q4 2022
Shares 1,284,870 Value ($000) $56,470 Avg Close Range
Q3 2022
Shares 976,848 Value ($000) $38,068 Avg Close Range
Q2 2022
Shares 1,126,903 Value ($000) $45,324 Avg Close Range
Q1 2022
Shares 1,186,042 Value ($000) $55,246 Avg Close Range
Q4 2021
Shares 1,175,540 Value ($000) $55,861 Avg Close Range
Q3 2021
Shares 1,123,587 Value ($000) $49,887 Avg Close Range
Q2 2021
Shares 1,038,093 Value ($000) $46,510 Avg Close Range