DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 131,795 Value ($000) $7,847 Avg Close Range
Q3 2025
Shares 21,839 Value ($000) $1,271 Avg Close Range
Q2 2025
Shares 22,595 Value ($000) $1,219 Avg Close Range
Q1 2025
Shares 22,507 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 22,448 Value ($000) $1,249 Avg Close Range
Q3 2024
Shares 23,849 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 24,590 Value ($000) $1,276 Avg Close Range
Q1 2024
Shares 24,503 Value ($000) $1,334 Avg Close Range
Q4 2023
Shares 25,400 Value ($000) $1,329 Avg Close Range
Q3 2023
Shares 25,315 Value ($000) $1,157 Avg Close Range
Q2 2023
Shares 27,605 Value ($000) $1,281 Avg Close Range
Q1 2023
Shares 27,497 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 27,424 Value ($000) $1,205 Avg Close Range
Q3 2022
Shares 27,327 Value ($000) $1,065 Avg Close Range
Q2 2022
Shares 27,235 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 27,532 Value ($000) $1,308 Avg Close Range
Q3 2021
Shares 24,165 Value ($000) $1,073 Avg Close Range
Q2 2021
Shares 24,105 Value ($000) $1,080 Avg Close Range