DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 107,308 Value ($000) $4,451 Avg Close — Range —
Q3 2025
Shares 107,165 Value ($000) $4,403 Avg Close — Range —
Q1 2025
Shares 119,335 Value ($000) $4,019 Avg Close — Range —
Q4 2024
Shares 120,557 Value ($000) $3,994 Avg Close — Range —
Q3 2024
Shares 121,743 Value ($000) $4,312 Avg Close — Range —
Q2 2024
Shares 111,740 Value ($000) $3,739 Avg Close — Range —
Q1 2024
Shares 86,755 Value ($000) $2,794 Avg Close — Range —
Q4 2023
Shares 74,107 Value ($000) $2,344 Avg Close — Range —
Q3 2023
Shares 69,488 Value ($000) $2,042 Avg Close — Range —
Q2 2023
Shares 53,203 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 42,052 Value ($000) $1,257 Avg Close — Range —
Q4 2022
Shares 7,753 Value ($000) $218 Avg Close — Range —