DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 64,428 Value ($000) $3,836 Avg Close Range
Q3 2025
Shares 61,618 Value ($000) $3,587 Avg Close Range
Q2 2025
Shares 62,218 Value ($000) $3,357 Avg Close Range
Q1 2025
Shares 62,218 Value ($000) $3,204 Avg Close Range
Q4 2024
Shares 62,218 Value ($000) $3,463 Avg Close Range
Q3 2024
Shares 62,218 Value ($000) $3,461 Avg Close Range
Q2 2024
Shares 62,218 Value ($000) $3,227 Avg Close Range
Q1 2024
Shares 62,218 Value ($000) $3,387 Avg Close Range
Q4 2023
Shares 62,289 Value ($000) $3,260 Avg Close Range
Q3 2023
Shares 62,871 Value ($000) $2,873 Avg Close Range
Q2 2023
Shares 63,071 Value ($000) $2,926 Avg Close Range
Q1 2023
Shares 63,071 Value ($000) $2,807 Avg Close Range
Q4 2022
Shares 63,146 Value ($000) $2,775 Avg Close Range
Q3 2022
Shares 64,099 Value ($000) $2,498 Avg Close Range
Q2 2022
Shares 64,099 Value ($000) $2,578 Avg Close Range
Q1 2022
Shares 64,681 Value ($000) $3,013 Avg Close Range
Q4 2021
Shares 64,681 Value ($000) $3,074 Avg Close Range
Q3 2021
Shares 64,917 Value ($000) $2,882 Avg Close Range
Q2 2021
Shares 64,917 Value ($000) $2,908 Avg Close Range