DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q4 2025
Shares 7,381 Value ($000) $439 Avg Close Range
Q3 2025
Shares 61,587 Value ($000) $3,585 Avg Close Range
Q2 2025
Shares 62,015 Value ($000) $3,346 Avg Close Range
Q1 2025
Shares 63,874 Value ($000) $3,289 Avg Close Range
Q4 2024
Shares 65,647 Value ($000) $3,654 Avg Close Range
Q3 2024
Shares 66,956 Value ($000) $3,725 Avg Close Range
Q2 2024
Shares 67,454 Value ($000) $3,798 Avg Close Range
Q1 2024
Shares 68,801 Value ($000) $3,745 Avg Close Range
Q4 2023
Shares 69,905 Value ($000) $3,658 Avg Close Range
Q3 2023
Shares 70,975 Value ($000) $3,243 Avg Close Range
Q2 2023
Shares 37,456 Value ($000) $1,738 Avg Close Range
Q1 2023
Shares 37,567 Value ($000) $1,672 Avg Close Range
Q4 2022
Shares 37,910 Value ($000) $1,666 Avg Close Range
Q3 2022
Shares 40,389 Value ($000) $1,574 Avg Close Range
Q2 2022
Shares 42,802 Value ($000) $1,721 Avg Close Range
Q1 2022
Shares 50,837 Value ($000) $2,368 Avg Close Range
Q3 2021
Shares 45,262 Value ($000) $2,010 Avg Close Range