DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 7,674 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 7,674 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 7,674 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,674 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 8,407 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 8,407 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 8,407 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 8,407 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 8,696 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 8,756 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 8,756 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 8,467 Value ($000) $216 Avg Close — Range —