DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 10,428,380 Value ($000) $412,860 Avg Close Range
Q3 2025
Shares 10,603,980 Value ($000) $408,995 Avg Close Range
Q2 2025
Shares 10,742,511 Value ($000) $385,012 Avg Close Range
Q1 2025
Shares 10,568,884 Value ($000) $348,667 Avg Close Range
Q4 2024
Shares 10,493,110 Value ($000) $362,957 Avg Close Range
Q3 2024
Shares 10,614,571 Value ($000) $363,974 Avg Close Range
Q2 2024
Shares 10,754,108 Value ($000) $346,712 Avg Close Range
Q1 2024
Shares 10,977,943 Value ($000) $350,745 Avg Close Range
Q4 2023
Shares 11,022,373 Value ($000) $322,184 Avg Close Range
Q3 2023
Shares 11,060,068 Value ($000) $289,774 Avg Close Range
Q2 2023
Shares 11,164,552 Value ($000) $303,118 Avg Close Range
Q1 2023
Shares 11,170,930 Value ($000) $284,635 Avg Close Range
Q4 2022
Shares 11,182,377 Value ($000) $271,508 Avg Close Range
Q3 2022
Shares 11,466,740 Value ($000) $255,020 Avg Close Range
Q2 2022
Shares 11,445,205 Value ($000) $266,673 Avg Close Range
Q1 2022
Shares 11,526,904 Value ($000) $317,912 Avg Close Range
Q4 2021
Shares 11,464,225 Value ($000) $332,119 Avg Close Range
Q3 2021
Shares 11,483,390 Value ($000) $305,114 Avg Close Range
Q2 2021
Shares 11,521,385 Value ($000) $310,847 Avg Close Range