DIMENSIONAL ETF TRUST

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

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 4,173 Value ($000) $309 Avg Close Range
Q3 2025
Shares 4,172 Value ($000) $300 Avg Close Range
Q2 2025
Shares 4,141 Value ($000) $278 Avg Close Range
Q1 2025
Shares 4,140 Value ($000) $254 Avg Close Range
Q4 2024
Shares 5,102 Value ($000) $319 Avg Close Range
Q3 2024
Shares 5,024 Value ($000) $319 Avg Close Range
Q2 2024
Shares 5,023 Value ($000) $299 Avg Close Range