DIMENSIONAL ETF TRUST

Ticker: DFAT CUSIP: 25434V609 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2025
Shares 976 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 976 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 976 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 976 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 976 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 976 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 976 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 976 Value ($000) $53 Avg Close — Range —