DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 427,169 Value ($000) $25,434 Avg Close Range
Q3 2025
Shares 416,495 Value ($000) $24,244 Avg Close Range
Q2 2025
Shares 411,625 Value ($000) $22,211 Avg Close Range
Q1 2025
Shares 399,562 Value ($000) $20,573 Avg Close Range
Q4 2024
Shares 391,208 Value ($000) $21,775 Avg Close Range
Q3 2024
Shares 388,101 Value ($000) $21,590 Avg Close Range
Q2 2024
Shares 387,434 Value ($000) $20,096 Avg Close Range
Q1 2024
Shares 425,165 Value ($000) $23,142 Avg Close Range
Q4 2023
Shares 14,577 Value ($000) $763 Avg Close Range
Q3 2023
Shares 8,045 Value ($000) $368 Avg Close Range
Q2 2023
Shares 8,015 Value ($000) $372 Avg Close Range
Q1 2023
Shares 7,980 Value ($000) $355 Avg Close Range
Q4 2022
Shares 7,955 Value ($000) $350 Avg Close Range
Q3 2022
Shares 7,924 Value ($000) $309 Avg Close Range
Q2 2022
Shares 7,861 Value ($000) $316 Avg Close Range
Q1 2022
Shares 7,861 Value ($000) $366 Avg Close Range
Q4 2021
Shares 7,861 Value ($000) $349 Avg Close Range