DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2025
Shares 23,947 Value ($000) $948 Avg Close Range
Q3 2025
Shares 23,892 Value ($000) $922 Avg Close Range
Q2 2025
Shares 23,826 Value ($000) $854 Avg Close Range
Q1 2025
Shares 23,755 Value ($000) $784 Avg Close Range
Q4 2024
Shares 23,696 Value ($000) $820 Avg Close Range
Q3 2024
Shares 23,628 Value ($000) $810 Avg Close Range
Q2 2024
Shares 23,563 Value ($000) $760 Avg Close Range
Q1 2024
Shares 23,492 Value ($000) $751 Avg Close Range
Q4 2023
Shares 23,444 Value ($000) $685 Avg Close Range
Q3 2023
Shares 23,444 Value ($000) $614 Avg Close Range
Q2 2023
Shares 23,444 Value ($000) $637 Avg Close Range
Q1 2023
Shares 23,444 Value ($000) $597 Avg Close Range
Q4 2022
Shares 23,444 Value ($000) $569 Avg Close Range
Q3 2022
Shares 23,444 Value ($000) $521 Avg Close Range
Q2 2022
Shares 23,444 Value ($000) $546 Avg Close Range
Q1 2022
Shares 23,444 Value ($000) $647 Avg Close Range
Q4 2021
Shares 23,444 Value ($000) $679 Avg Close Range
Q3 2021
Shares 23,444 Value ($000) $623 Avg Close Range