DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 14,516 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 14,516 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 14,516 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 15,337 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 15,335 Value ($000) $854 Avg Close — Range —
Q3 2024
Shares 15,333 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 15,334 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 15,523 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 15,522 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 15,519 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 15,517 Value ($000) $720 Avg Close — Range —
Q1 2023
Shares 15,514 Value ($000) $690 Avg Close — Range —
Q4 2022
Shares 15,512 Value ($000) $682 Avg Close — Range —
Q3 2022
Shares 15,509 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 14,911 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 14,911 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 14,911 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 14,911 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 14,911 Value ($000) $668 Avg Close — Range —