DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 102,973 Value ($000) $6,131 Avg Close Range
Q3 2025
Shares 99,281 Value ($000) $5,779 Avg Close Range
Q2 2025
Shares 97,447 Value ($000) $5,319 Avg Close Range
Q1 2025
Shares 87,420 Value ($000) $5 Avg Close Range
Q4 2024
Shares 93,812 Value ($000) $5 Avg Close Range
Q3 2024
Shares 91,562 Value ($000) $5 Avg Close Range
Q2 2024
Shares 90,696 Value ($000) $5 Avg Close Range
Q1 2024
Shares 87,945 Value ($000) $5 Avg Close Range
Q4 2023
Shares 86,052 Value ($000) $5 Avg Close Range
Q3 2023
Shares 55,234 Value ($000) $3 Avg Close Range
Q2 2023
Shares 55,384 Value ($000) $3 Avg Close Range
Q1 2023
Shares 55,415 Value ($000) $2 Avg Close Range
Q4 2022
Shares 55,482 Value ($000) $2 Avg Close Range
Q3 2022
Shares 56,600 Value ($000) $2,206 Avg Close Range
Q2 2022
Shares 56,663 Value ($000) $2,279 Avg Close Range
Q1 2022
Shares 57,653 Value ($000) $2,685 Avg Close Range
Q4 2021
Shares 57,478 Value ($000) $2,731 Avg Close Range