DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025
Shares 729 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 729 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 729 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 729 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 752 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 896 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 896 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,376 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 1,819 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,035 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,510 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,510 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,510 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 2,510 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 2,510 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 2,510 Value ($000) $119 Avg Close — Range —