DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 11,598 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 11,826 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 4,022 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 2,987 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 2,896 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 3,344 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,079 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 2,436 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 2,436 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 2,436 Value ($000) $68 Avg Close — Range —