DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 15,720 Value ($000) $1,163 Avg Close — Range —
Q3 2025
Shares 15,339 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 15,275 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 13,357 Value ($000) $819 Avg Close — Range —
Q4 2024
Shares 10,607 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 10,517 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 8,936 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 3,648 Value ($000) $216 Avg Close — Range —