DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 792,905 Value ($000) $47,210 Avg Close — Range —
Q3 2025
Shares 731,470 Value ($000) $42,579 Avg Close — Range —
Q2 2025
Shares 724,343 Value ($000) $39,086 Avg Close — Range —
Q1 2025
Shares 695,628 Value ($000) $35,818 Avg Close — Range —
Q4 2024
Shares 665,654 Value ($000) $37,050 Avg Close — Range —
Q3 2024
Shares 656,627 Value ($000) $36,528 Avg Close — Range —
Q2 2024
Shares 652,351 Value ($000) $33,837 Avg Close — Range —
Q1 2024
Shares 628,078 Value ($000) $34,186 Avg Close — Range —
Q4 2023
Shares 600,078 Value ($000) $31,402 Avg Close — Range —
Q3 2023
Shares 580,246 Value ($000) $26,511 Avg Close — Range —
Q2 2023
Shares 553,844 Value ($000) $25,693 Avg Close — Range —
Q1 2023
Shares 530,714 Value ($000) $23,617 Avg Close — Range —
Q4 2022
Shares 490,668 Value ($000) $21,565 Avg Close — Range —
Q3 2022
Shares 448,264 Value ($000) $17,469 Avg Close — Range —
Q2 2022
Shares 455,451 Value ($000) $18,318 Avg Close — Range —
Q1 2022
Shares 465,902 Value ($000) $21,343 Avg Close — Range —
Q4 2021
Shares 454,515 Value ($000) $21,599 Avg Close — Range —
Q3 2021
Shares 450,303 Value ($000) $19,993 Avg Close — Range —
Q2 2021
Shares 434,960 Value ($000) $19,488 Avg Close — Range —