DIMENSIONAL ETF TRUST

Ticker: DFGR CUSIP: 25434V658 Class: Mutual Funds

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 185,498 Value ($000) $4,947 Avg Close Range
Q3 2025
Shares 174,862 Value ($000) $4,718 Avg Close Range
Q2 2025
Shares 171,249 Value ($000) $4,634 Avg Close Range
Q1 2025
Shares 167,755 Value ($000) $4,135 Avg Close Range
Q4 2024
Shares 165,224 Value ($000) $4,086 Avg Close Range
Q3 2024
Shares 161,694 Value ($000) $4,560 Avg Close Range
Q2 2024
Shares 158,103 Value ($000) $3,964 Avg Close Range
Q1 2024
Shares 152,466 Value ($000) $3,867 Avg Close Range
Q4 2023
Shares 151,323 Value ($000) $3,887 Avg Close Range