DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 749 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 749 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 10,309 Value ($000) $561 Avg Close — Range —
Q4 2023
Shares 10,309 Value ($000) $545 Avg Close — Range —