DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 10,397 Value ($000) $619 Avg Close Range
Q3 2025
Shares 12,775 Value ($000) $744 Avg Close Range
Q2 2025
Shares 12,218 Value ($000) $659 Avg Close Range
Q1 2025
Shares 12,413 Value ($000) $639 Avg Close Range
Q4 2024
Shares 12,025 Value ($000) $669 Avg Close Range
Q3 2024
Shares 9,654 Value ($000) $537 Avg Close Range
Q2 2024
Shares 6,425 Value ($000) $361 Avg Close Range
Q1 2024
Shares 4,148 Value ($000) $209 Avg Close Range