DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2025
Shares 10,000 Value ($000) $540 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $515 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $557 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $556 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $519 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $544 Avg Close Range
Q4 2023
Shares 10,558 Value ($000) $553 Avg Close Range
Q3 2023
Shares 10,558 Value ($000) $482 Avg Close Range
Q2 2023
Shares 10,558 Value ($000) $490 Avg Close Range
Q1 2023
Shares 15,058 Value ($000) $670 Avg Close Range
Q4 2022
Shares 15,058 Value ($000) $662 Avg Close Range
Q3 2022
Shares 15,058 Value ($000) $587 Avg Close Range
Q2 2022
Shares 15,058 Value ($000) $606 Avg Close Range
Q1 2022
Shares 15,058 Value ($000) $701 Avg Close Range
Q4 2021
Shares 15,058 Value ($000) $716 Avg Close Range
Q3 2021
Shares 15,058 Value ($000) $669 Avg Close Range