DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 15,827 Value ($000) $942 Avg Close Range
Q3 2025
Shares 159,311 Value ($000) $9,273 Avg Close Range
Q2 2025
Shares 156,261 Value ($000) $8,432 Avg Close Range
Q1 2025
Shares 160,687 Value ($000) $8,274 Avg Close Range
Q4 2024
Shares 154,758 Value ($000) $8,614 Avg Close Range
Q3 2024
Shares 144,017 Value ($000) $8,012 Avg Close Range
Q2 2024
Shares 141,211 Value ($000) $7,325 Avg Close Range
Q1 2024
Shares 128,904 Value ($000) $7,016 Avg Close Range
Q4 2023
Shares 122,269 Value ($000) $6,398 Avg Close Range
Q3 2023
Shares 108,426 Value ($000) $4,954 Avg Close Range
Q1 2023
Shares 125,724 Value ($000) $5,554 Avg Close Range
Q4 2022
Shares 67,681 Value ($000) $2,975 Avg Close Range