DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 39,579 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 39,579 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 38,158 Value ($000) $1,368 Avg Close — Range —
Q1 2025
Shares 68,560 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 68,560 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 68,560 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 68,560 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 68,560 Value ($000) $2,190 Avg Close — Range —
Q4 2023
Shares 68,560 Value ($000) $2,004 Avg Close — Range —
Q3 2023
Shares 68,560 Value ($000) $1,796 Avg Close — Range —