DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 27,305 Value ($000) $721 Avg Close Range
Q3 2025
Shares 26,829 Value ($000) $733 Avg Close Range
Q2 2025
Shares 24,037 Value ($000) $645 Avg Close Range
Q1 2025
Shares 29,855 Value ($000) $784 Avg Close Range
Q4 2024
Shares 36,472 Value ($000) $931 Avg Close Range
Q3 2024
Shares 33,546 Value ($000) $968 Avg Close Range
Q2 2024
Shares 31,043 Value ($000) $776 Avg Close Range
Q1 2024
Shares 18,785 Value ($000) $480 Avg Close Range
Q4 2023
Shares 22,464 Value ($000) $584 Avg Close Range
Q3 2023
Shares 13,694 Value ($000) $307 Avg Close Range
Q4 2022
Shares 190,207 Value ($000) $4,640 Avg Close Range