DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 3,605 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,605 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 3,605 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,595 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 3,789 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 3,595 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 5,126 Value ($000) $268 Avg Close — Range —