DIMENSIONAL ETF TRUST

Ticker: DFSI CUSIP: 25434V690 Class: INTERNATIONAL

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 8,316 Value ($000) $356 Avg Close Range
Q3 2025
Shares 8,316 Value ($000) $341 Avg Close Range
Q2 2025
Shares 8,316 Value ($000) $328 Avg Close Range
Q1 2025
Shares 8,316 Value ($000) $290 Avg Close Range
Q4 2024
Shares 8,316 Value ($000) $273 Avg Close Range
Q3 2024
Shares 8,316 Value ($000) $297 Avg Close Range
Q2 2024
Shares 8,316 Value ($000) $274 Avg Close Range
Q1 2024
Shares 8,316 Value ($000) $280 Avg Close Range
Q4 2023
Shares 8,316 Value ($000) $266 Avg Close Range
Q3 2023
Shares 8,316 Value ($000) $239 Avg Close Range