DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 21,016 Value ($000) $555 Avg Close Range
Q3 2025
Shares 21,913 Value ($000) $601 Avg Close Range
Q2 2025
Shares 19,745 Value ($000) $530 Avg Close Range
Q1 2025
Shares 19,155 Value ($000) $503 Avg Close Range
Q4 2024
Shares 17,902 Value ($000) $457 Avg Close Range
Q3 2024
Shares 14,007 Value ($000) $404 Avg Close Range
Q2 2024
Shares 27,888 Value ($000) $697 Avg Close Range
Q1 2024
Shares 13,884 Value ($000) $354 Avg Close Range
Q4 2023
Shares 13,428 Value ($000) $349 Avg Close Range