DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 4,848,102 Value ($000) $191,936 Avg Close — Range —
Q3 2025
Shares 4,996,437 Value ($000) $192,713 Avg Close — Range —
Q2 2025
Shares 5,074,660 Value ($000) $181,876 Avg Close — Range —
Q1 2025
Shares 5,124,524 Value ($000) $169,058 Avg Close — Range —
Q4 2024
Shares 5,168,207 Value ($000) $178,768 Avg Close — Range —
Q3 2024
Shares 5,176,446 Value ($000) $177,500 Avg Close — Range —
Q2 2024
Shares 5,236,081 Value ($000) $168,811 Avg Close — Range —
Q1 2024
Shares 5,300,761 Value ($000) $169,359 Avg Close — Range —
Q4 2023
Shares 5,216,705 Value ($000) $152,484 Avg Close — Range —
Q3 2023
Shares 5,100,260 Value ($000) $133,627 Avg Close — Range —
Q2 2023
Shares 5,201,866 Value ($000) $141,231 Avg Close — Range —
Q1 2023
Shares 4,604,409 Value ($000) $117,320 Avg Close — Range —
Q4 2022
Shares 4,581,107 Value ($000) $111,229 Avg Close — Range —
Q3 2022
Shares 1,735,956 Value ($000) $38,608 Avg Close — Range —
Q2 2022
Shares 1,682,784 Value ($000) $39,209 Avg Close — Range —
Q1 2022
Shares 1,664,262 Value ($000) $45,900 Avg Close — Range —
Q4 2021
Shares 1,675,656 Value ($000) $48,543 Avg Close — Range —
Q3 2021
Shares 1,489,091 Value ($000) $39,565 Avg Close — Range —
Q2 2021
Shares 1,552,156 Value ($000) $41,877 Avg Close — Range —