DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

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

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

Q4 2025
Shares 341,471 Value ($000) $14,164 Avg Close — Range —
Q3 2025
Shares 340,567 Value ($000) $13,994 Avg Close — Range —
Q2 2025
Shares 336,694 Value ($000) $12,815 Avg Close — Range —
Q1 2025
Shares 525,544 Value ($000) $17,700 Avg Close — Range —
Q4 2024
Shares 520,527 Value ($000) $17,246 Avg Close — Range —
Q3 2024
Shares 452,821 Value ($000) $16,039 Avg Close — Range —
Q2 2024
Shares 430,319 Value ($000) $14,398 Avg Close — Range —
Q1 2024
Shares 405,916 Value ($000) $13,071 Avg Close — Range —
Q4 2023
Shares 401,087 Value ($000) $12,684 Avg Close — Range —
Q3 2023
Shares 339,513 Value ($000) $9,978 Avg Close — Range —
Q2 2023
Shares 322,061 Value ($000) $9,804 Avg Close — Range —
Q1 2023
Shares 281,872 Value ($000) $8,417 Avg Close — Range —
Q4 2022
Shares 274,152 Value ($000) $7,725 Avg Close — Range —