DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2023
Shares 5,420 Value ($000) $272 Avg Close Range
Q3 2023
Shares 5,420 Value ($000) $234 Avg Close Range
Q2 2023
Shares 5,420 Value ($000) $267 Avg Close Range
Q1 2023
Shares 5,420 Value ($000) $241 Avg Close Range
Q4 2022
Shares 5,420 Value ($000) $262 Avg Close Range
Q3 2022
Shares 5,420 Value ($000) $241 Avg Close Range
Q2 2022
Shares 5,420 Value ($000) $218 Avg Close Range
Q1 2022
Shares 5,420 Value ($000) $252 Avg Close Range
Q4 2021
Shares 5,420 Value ($000) $258 Avg Close Range
Q3 2021
Shares 5,420 Value ($000) $241 Avg Close Range
Q2 2021
Shares 5,420 Value ($000) $243 Avg Close Range