DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 25,901 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 25,901 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 23,839 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 23,839 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 23,839 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 24,913 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 24,913 Value ($000) $803 Avg Close — Range —
Q1 2024
Shares 27,689 Value ($000) $885 Avg Close — Range —
Q4 2023
Shares 27,689 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 27,689 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 27,689 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 27,689 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,689 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 27,689 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 27,689 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 27,689 Value ($000) $802 Avg Close — Range —
Q3 2021
Shares 27,689 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 27,689 Value ($000) $747 Avg Close — Range —