DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 71,263 Value ($000) $4,243 Avg Close Range
Q3 2025
Shares 72,614 Value ($000) $4,227 Avg Close Range
Q2 2025
Shares 72,521 Value ($000) $3,913 Avg Close Range
Q1 2025
Shares 73,144 Value ($000) $3,766 Avg Close Range
Q4 2024
Shares 73,240 Value ($000) $4,077 Avg Close Range
Q3 2024
Shares 74,345 Value ($000) $4,136 Avg Close Range
Q2 2024
Shares 75,712 Value ($000) $3,927 Avg Close Range
Q1 2024
Shares 76,182 Value ($000) $4,147 Avg Close Range
Q4 2023
Shares 78,641 Value ($000) $4,115 Avg Close Range
Q3 2023
Shares 79,320 Value ($000) $3,624 Avg Close Range
Q2 2023
Shares 79,399 Value ($000) $3,683 Avg Close Range
Q1 2023
Shares 81,170 Value ($000) $3,612 Avg Close Range
Q4 2022
Shares 82,173 Value ($000) $3,612 Avg Close Range
Q3 2022
Shares 85,373 Value ($000) $3,327 Avg Close Range
Q2 2022
Shares 87,849 Value ($000) $3,533 Avg Close Range
Q1 2022
Shares 87,234 Value ($000) $4,063 Avg Close Range
Q4 2021
Shares 94,271 Value ($000) $4,480 Avg Close Range
Q3 2021
Shares 95,086 Value ($000) $4,222 Avg Close Range
Q2 2021
Shares 93,209 Value ($000) $4,176 Avg Close Range