DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 5,621 Value ($000) $335 Avg Close Range
Q3 2025
Shares 5,722 Value ($000) $333 Avg Close Range
Q2 2025
Shares 5,722 Value ($000) $309 Avg Close Range
Q1 2025
Shares 5,422 Value ($000) $279 Avg Close Range
Q4 2024
Shares 5,248 Value ($000) $292 Avg Close Range
Q3 2024
Shares 4,899 Value ($000) $273 Avg Close Range
Q2 2024
Shares 4,537 Value ($000) $235 Avg Close Range
Q1 2024
Shares 4,596 Value ($000) $250 Avg Close Range
Q4 2023
Shares 4,258 Value ($000) $223 Avg Close Range