DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2025
Shares 13,659 Value ($000) $451 Avg Close Range
Q4 2024
Shares 13,811 Value ($000) $478 Avg Close Range
Q3 2024
Shares 13,810 Value ($000) $474 Avg Close Range
Q2 2024
Shares 14,116 Value ($000) $455 Avg Close Range
Q1 2024
Shares 14,585 Value ($000) $466 Avg Close Range
Q4 2023
Shares 14,585 Value ($000) $426 Avg Close Range
Q3 2023
Shares 16,256 Value ($000) $426 Avg Close Range
Q2 2023
Shares 18,986 Value ($000) $515 Avg Close Range
Q1 2023
Shares 13,944 Value ($000) $355 Avg Close Range
Q4 2022
Shares 13,671 Value ($000) $332 Avg Close Range
Q3 2022
Shares 13,653 Value ($000) $304 Avg Close Range
Q2 2022
Shares 13,639 Value ($000) $318 Avg Close Range
Q1 2022
Shares 13,625 Value ($000) $376 Avg Close Range
Q4 2021
Shares 13,618 Value ($000) $395 Avg Close Range
Q3 2021
Shares 13,603 Value ($000) $361 Avg Close Range