DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 246,258 Value ($000) $10,042 Avg Close — Range —
Q3 2025
Shares 256,986 Value ($000) $9,912 Avg Close — Range —
Q2 2025
Shares 258,305 Value ($000) $9,258 Avg Close — Range —
Q1 2025
Shares 263,271 Value ($000) $8,685 Avg Close — Range —
Q4 2024
Shares 266,154 Value ($000) $9,206 Avg Close — Range —
Q3 2024
Shares 263,815 Value ($000) $9,046 Avg Close — Range —
Q2 2024
Shares 257,338 Value ($000) $8,297 Avg Close — Range —
Q1 2024
Shares 257,338 Value ($000) $8,222 Avg Close — Range —
Q4 2023
Shares 257,338 Value ($000) $7,522 Avg Close — Range —
Q3 2023
Shares 257,547 Value ($000) $6,748 Avg Close — Range —
Q2 2023
Shares 257,547 Value ($000) $6,992 Avg Close — Range —
Q1 2023
Shares 257,547 Value ($000) $6,562 Avg Close — Range —
Q4 2022
Shares 257,547 Value ($000) $6,253 Avg Close — Range —
Q3 2022
Shares 265,560 Value ($000) $5,906 Avg Close — Range —
Q2 2022
Shares 265,560 Value ($000) $6,188 Avg Close — Range —
Q1 2022
Shares 264,114 Value ($000) $7,284 Avg Close — Range —
Q4 2021
Shares 227,267 Value ($000) $6,584 Avg Close — Range —