DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 172,696 Value ($000) $10,282 Avg Close Range
Q3 2025
Shares 349,554 Value ($000) $20,348 Avg Close Range
Q2 2025
Shares 13,940 Value ($000) $752 Avg Close Range
Q1 2025
Shares 13,940 Value ($000) $718 Avg Close Range
Q4 2024
Shares 13,940 Value ($000) $776 Avg Close Range
Q3 2024
Shares 13,940 Value ($000) $775 Avg Close Range
Q2 2024
Shares 13,940 Value ($000) $723 Avg Close Range
Q1 2024
Shares 13,940 Value ($000) $759 Avg Close Range
Q4 2023
Shares 14,494 Value ($000) $758 Avg Close Range
Q3 2023
Shares 19,604 Value ($000) $896 Avg Close Range
Q2 2023
Shares 20,882 Value ($000) $969 Avg Close Range
Q1 2023
Shares 20,935 Value ($000) $932 Avg Close Range
Q4 2022
Shares 21,718 Value ($000) $955 Avg Close Range
Q3 2022
Shares 21,718 Value ($000) $846 Avg Close Range
Q2 2022
Shares 21,718 Value ($000) $873 Avg Close Range
Q1 2022
Shares 21,718 Value ($000) $1,012 Avg Close Range
Q4 2021
Shares 22,770 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 22,959 Value ($000) $1,019 Avg Close Range
Q2 2021
Shares 24,944 Value ($000) $1,118 Avg Close Range