DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 396,409 Value ($000) $23,602 Avg Close — Range —
Q3 2025
Shares 381,268 Value ($000) $22,194 Avg Close — Range —
Q2 2025
Shares 382,974 Value ($000) $20,665 Avg Close — Range —
Q1 2025
Shares 359,326 Value ($000) $18,502 Avg Close — Range —
Q4 2024
Shares 392,197 Value ($000) $21,830 Avg Close — Range —
Q3 2024
Shares 398,746 Value ($000) $22,182 Avg Close — Range —
Q2 2024
Shares 416,632 Value ($000) $21,611 Avg Close — Range —
Q1 2024
Shares 423,220 Value ($000) $23,036 Avg Close — Range —
Q4 2023
Shares 432,007 Value ($000) $22,607 Avg Close — Range —
Q3 2023
Shares 440,197 Value ($000) $20,421 Avg Close — Range —
Q2 2023
Shares 440,197 Value ($000) $20,421 Avg Close — Range —
Q1 2023
Shares 441,230 Value ($000) $19,635 Avg Close — Range —
Q4 2022
Shares 135,403 Value ($000) $6,926 Avg Close — Range —
Q3 2022
Shares 451,298 Value ($000) $17,587 Avg Close — Range —
Q2 2022
Shares 455,231 Value ($000) $18,309 Avg Close — Range —
Q1 2022
Shares 456,319 Value ($000) $21,255 Avg Close — Range —
Q4 2021
Shares 459,804 Value ($000) $21,206 Avg Close — Range —
Q3 2021
Shares 463,520 Value ($000) $20,580 Avg Close — Range —
Q2 2021
Shares 472,542 Value ($000) $21,042 Avg Close — Range —