DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 223,301 Value ($000) $13,295 Avg Close Range
Q3 2025
Shares 243,616 Value ($000) $14,181 Avg Close Range
Q2 2025
Shares 253,652 Value ($000) $13,687 Avg Close Range
Q1 2025
Shares 262,612 Value ($000) $14,617 Avg Close Range
Q4 2024
Shares 259,327 Value ($000) $14,426 Avg Close Range
Q3 2024
Shares 259,769 Value ($000) $13,474 Avg Close Range
Q2 2024
Shares 260,070 Value ($000) $14,156 Avg Close Range
Q1 2024
Shares 260,070 Value ($000) $14,156 Avg Close Range
Q4 2023
Shares 259,768 Value ($000) $13,594 Avg Close Range
Q3 2023
Shares 254,126 Value ($000) $11,611 Avg Close Range
Q2 2023
Shares 253,383 Value ($000) $11,754 Avg Close Range
Q1 2023
Shares 248,918 Value ($000) $11,077 Avg Close Range
Q4 2022
Shares 248,095 Value ($000) $10,904 Avg Close Range
Q3 2022
Shares 242,396 Value ($000) $9,446 Avg Close Range
Q2 2022
Shares 245,196 Value ($000) $11,421 Avg Close Range
Q1 2022
Shares 246,409 Value ($000) $11,709 Avg Close Range
Q4 2021
Shares 246,409 Value ($000) $11,709 Avg Close Range