DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 23,388 Value ($000) $1,393 Avg Close Range
Q3 2025
Shares 23,799 Value ($000) $1,385 Avg Close Range
Q2 2025
Shares 24,602 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 24,818 Value ($000) $1,278 Avg Close Range
Q4 2024
Shares 27,472 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 28,370 Value ($000) $1,578 Avg Close Range
Q2 2024
Shares 30,027 Value ($000) $1,558 Avg Close Range
Q1 2024
Shares 30,413 Value ($000) $1,655 Avg Close Range
Q4 2023
Shares 30,960 Value ($000) $1,620 Avg Close Range
Q3 2023
Shares 31,397 Value ($000) $1,435 Avg Close Range
Q2 2023
Shares 31,782 Value ($000) $1,474 Avg Close Range
Q1 2023
Shares 35,919 Value ($000) $1,598 Avg Close Range
Q4 2022
Shares 36,369 Value ($000) $1,598 Avg Close Range
Q3 2022
Shares 37,216 Value ($000) $1,450 Avg Close Range
Q2 2022
Shares 38,583 Value ($000) $1,552 Avg Close Range
Q1 2022
Shares 39,635 Value ($000) $1,851 Avg Close Range
Q4 2021
Shares 30,453 Value ($000) $1,447 Avg Close Range
Q3 2021
Shares 40,303 Value ($000) $1,789 Avg Close Range
Q2 2021
Shares 40,286 Value ($000) $1,678 Avg Close Range