DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 331,712 Value ($000) $19,750 Avg Close Range
Q3 2025
Shares 334,609 Value ($000) $19,478 Avg Close Range
Q2 2025
Shares 338,448 Value ($000) $18,263 Avg Close Range
Q1 2025
Shares 326,115 Value ($000) $16,792 Avg Close Range
Q4 2024
Shares 326,625 Value ($000) $18,180 Avg Close Range
Q3 2024
Shares 285,643 Value ($000) $15,890 Avg Close Range
Q2 2024
Shares 336,262 Value ($000) $17,442 Avg Close Range
Q1 2024
Shares 345,307 Value ($000) $18,795 Avg Close Range
Q4 2023
Shares 324,975 Value ($000) $17,006 Avg Close Range
Q3 2023
Shares 378,920 Value ($000) $17,313 Avg Close Range
Q2 2023
Shares 324,890 Value ($000) $15,072 Avg Close Range
Q1 2023
Shares 324,768 Value ($000) $14,452 Avg Close Range
Q4 2022
Shares 326,973 Value ($000) $14,370 Avg Close Range
Q3 2022
Shares 313,339 Value ($000) $12,211 Avg Close Range
Q2 2022
Shares 312,005 Value ($000) $12,549 Avg Close Range
Q1 2022
Shares 309,878 Value ($000) $14,434 Avg Close Range
Q4 2021
Shares 310,177 Value ($000) $14,740 Avg Close Range