DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 424,669 Value ($000) $25,285 Avg Close — Range —
Q3 2025
Shares 428,890 Value ($000) $24,966 Avg Close — Range —
Q2 2025
Shares 430,787 Value ($000) $23,245 Avg Close — Range —
Q1 2025
Shares 527,987 Value ($000) $27,186 Avg Close — Range —
Q4 2024
Shares 537,373 Value ($000) $29,910 Avg Close — Range —
Q3 2024
Shares 540,537 Value ($000) $30,070 Avg Close — Range —
Q2 2024
Shares 538,659 Value ($000) $27,940 Avg Close — Range —
Q1 2024
Shares 535,565 Value ($000) $29,151 Avg Close — Range —
Q4 2023
Shares 543,653 Value ($000) $28,449 Avg Close — Range —
Q3 2023
Shares 548,851 Value ($000) $25,077 Avg Close — Range —
Q2 2023
Shares 628,953 Value ($000) $29,177 Avg Close — Range —
Q1 2023
Shares 614,328 Value ($000) $27,338 Avg Close — Range —
Q4 2022
Shares 601,360 Value ($000) $26,430 Avg Close — Range —
Q3 2022
Shares 612,706 Value ($000) $23,877 Avg Close — Range —
Q2 2022
Shares 603,234 Value ($000) $24,262 Avg Close — Range —
Q1 2022
Shares 607,612 Value ($000) $28,303 Avg Close — Range —
Q4 2021
Shares 584,824 Value ($000) $27,791 Avg Close — Range —
Q3 2021
Shares 575,781 Value ($000) $25,565 Avg Close — Range —
Q2 2021
Shares 575,646 Value ($000) $25,791 Avg Close — Range —