DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 6,360 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 6,335 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 6,305 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,819 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 8,785 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 8,754 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 8,718 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 8,701 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 8,668 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 8,634 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 8,597 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 8,572 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 8,538 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 10,405 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 10,363 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 10,343 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 10,273 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 10,249 Value ($000) $459 Avg Close — Range —