DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 86 Value ($000) $3 Avg Close Range
Q2 2024
Shares 426 Value ($000) $14 Avg Close Range