DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 111,471 Value ($000) $4,413 Avg Close Range
Q3 2025
Shares 111,471 Value ($000) $4,299 Avg Close Range
Q2 2025
Shares 96,713 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 99,325 Value ($000) $3,277 Avg Close Range
Q4 2024
Shares 102,064 Value ($000) $3,530 Avg Close Range
Q3 2024
Shares 106,632 Value ($000) $3,656 Avg Close Range
Q2 2024
Shares 106,139 Value ($000) $3,422 Avg Close Range
Q1 2024
Shares 104,496 Value ($000) $3,339 Avg Close Range
Q4 2023
Shares 103,717 Value ($000) $3,032 Avg Close Range
Q3 2023
Shares 96,143 Value ($000) $2,519 Avg Close Range
Q2 2023
Shares 96,143 Value ($000) $2,610 Avg Close Range
Q1 2023
Shares 96,143 Value ($000) $2,450 Avg Close Range