DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 7,239 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 7,239 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 7,239 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 7,239 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,239 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 7,239 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 7,239 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 7,239 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 7,239 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 7,609 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 9,708 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,708 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 9,708 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 9,708 Value ($000) $260 Avg Close — Range —