DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 4,249,910 Value ($000) $168,254 Avg Close — Range —
Q3 2025
Shares 4,304,087 Value ($000) $166,009 Avg Close — Range —
Q2 2025
Shares 4,341,699 Value ($000) $155,607 Avg Close — Range —
Q1 2025
Shares 4,338,921 Value ($000) $143,141 Avg Close — Range —
Q4 2024
Shares 4,514,586 Value ($000) $156,160 Avg Close — Range —
Q3 2024
Shares 4,619,158 Value ($000) $158,391 Avg Close — Range —
Q2 2024
Shares 4,802,091 Value ($000) $154,819 Avg Close — Range —
Q1 2024
Shares 4,926,985 Value ($000) $157,417 Avg Close — Range —
Q4 2023
Shares 5,003,393 Value ($000) $146,249 Avg Close — Range —
Q3 2023
Shares 4,919,382 Value ($000) $128,888 Avg Close — Range —
Q2 2023
Shares 4,822,934 Value ($000) $130,943 Avg Close — Range —
Q1 2023
Shares 4,707,929 Value ($000) $119,958 Avg Close — Range —
Q4 2022
Shares 4,540,911 Value ($000) $110,253 Avg Close — Range —
Q3 2022
Shares 4,350,728 Value ($000) $96,760 Avg Close — Range —
Q2 2022
Shares 4,193,434 Value ($000) $97,707 Avg Close — Range —
Q1 2022
Shares 4,211,527 Value ($000) $116,154 Avg Close — Range —
Q4 2021
Shares 4,365,160 Value ($000) $126,459 Avg Close — Range —
Q3 2021
Shares 4,294,129 Value ($000) $114,095 Avg Close — Range —
Q2 2021
Shares 4,233,570 Value ($000) $114,222 Avg Close — Range —