DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

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

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

Q4 2025
Shares 741,881 Value ($000) $31,786 Avg Close — Range —
Q3 2025
Shares 704,936 Value ($000) $28,867 Avg Close — Range —
Q2 2025
Shares 694,253 Value ($000) $27,361 Avg Close — Range —
Q1 2025
Shares 673,835 Value ($000) $23,510 Avg Close — Range —
Q4 2024
Shares 640,886 Value ($000) $21,053 Avg Close — Range —
Q3 2024
Shares 583,324 Value ($000) $20,845 Avg Close — Range —
Q2 2024
Shares 512,912 Value ($000) $16,895 Avg Close — Range —
Q1 2024
Shares 462,087 Value ($000) $15,558 Avg Close — Range —
Q4 2023
Shares 416,340 Value ($000) $13,336 Avg Close — Range —
Q3 2023
Shares 345,798 Value ($000) $9,928 Avg Close — Range —
Q2 2023
Shares 272,567 Value ($000) $8,300 Avg Close — Range —
Q1 2023
Shares 137,450 Value ($000) $4,130 Avg Close — Range —
Q4 2022
Shares 34,825 Value ($000) $968 Avg Close — Range —