DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 524,971 Value ($000) $31,257 Avg Close — Range —
Q3 2025
Shares 508,502 Value ($000) $29,600 Avg Close — Range —
Q2 2025
Shares 491,885 Value ($000) $26,542 Avg Close — Range —
Q1 2025
Shares 366,488 Value ($000) $18,870 Avg Close — Range —
Q4 2024
Shares 317,735 Value ($000) $17,685 Avg Close — Range —
Q3 2024
Shares 3,921 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 3,859 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 3,859 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,448 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 5,448 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,448 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 23,515 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 21,877 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 9,502 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 5,628 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 5,612 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 5,646 Value ($000) $268 Avg Close — Range —