DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 166,200 Value ($000) $6,580 Avg Close — Range —
Q3 2025
Shares 156,018 Value ($000) $6,018 Avg Close — Range —
Q2 2025
Shares 96,820 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 32,807 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 33,478 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 36,240 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 38,040 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 39,644 Value ($000) $1,267 Avg Close — Range —
Q4 2023
Shares 36,171 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 36,171 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 34,536 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 34,536 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 34,536 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 34,536 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 34,536 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 34,536 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 34,536 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 34,536 Value ($000) $929 Avg Close — Range —