DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 14,078 Value ($000) $557 Avg Close Range
Q3 2025
Shares 14,045 Value ($000) $542 Avg Close Range
Q2 2025
Shares 14,007 Value ($000) $502 Avg Close Range
Q1 2025
Shares 10,769 Value ($000) $355 Avg Close Range
Q4 2024
Shares 16,982 Value ($000) $587 Avg Close Range
Q3 2024
Shares 16,952 Value ($000) $581 Avg Close Range
Q2 2024
Shares 13,641 Value ($000) $440 Avg Close Range
Q1 2024
Shares 22,235 Value ($000) $710 Avg Close Range
Q4 2023
Shares 9,742 Value ($000) $285 Avg Close Range
Q3 2023
Shares 9,339 Value ($000) $245 Avg Close Range
Q2 2023
Shares 8,899 Value ($000) $242 Avg Close Range
Q1 2023
Shares 8,898 Value ($000) $227 Avg Close Range
Q4 2022
Shares 10,259 Value ($000) $249 Avg Close Range
Q3 2022
Shares 10,231 Value ($000) $228 Avg Close Range
Q2 2022
Shares 8,895 Value ($000) $207 Avg Close Range
Q1 2022
Shares 8,894 Value ($000) $245 Avg Close Range
Q4 2021
Shares 10,724 Value ($000) $311 Avg Close Range
Q3 2021
Shares 10,724 Value ($000) $285 Avg Close Range
Q2 2021
Shares 10,724 Value ($000) $289 Avg Close Range