DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 1,528,980 Value ($000) $60,532 Avg Close — Range —
Q3 2025
Shares 1,506,028 Value ($000) $58,088 Avg Close — Range —
Q2 2025
Shares 1,465,411 Value ($000) $52,520 Avg Close — Range —
Q1 2025
Shares 1,383,743 Value ($000) $45,650 Avg Close — Range —
Q4 2024
Shares 1,339,754 Value ($000) $46,342 Avg Close — Range —
Q3 2024
Shares 1,286,798 Value ($000) $44,124 Avg Close — Range —
Q2 2024
Shares 1,233,567 Value ($000) $39,770 Avg Close — Range —
Q1 2024
Shares 1,124,312 Value ($000) $35,922 Avg Close — Range —
Q4 2023
Shares 1,058,956 Value ($000) $30,953 Avg Close — Range —
Q3 2023
Shares 943,052 Value ($000) $24,708 Avg Close — Range —
Q2 2023
Shares 908,624 Value ($000) $24,669 Avg Close — Range —
Q1 2023
Shares 903,408 Value ($000) $23,019 Avg Close — Range —
Q4 2022
Shares 786,170 Value ($000) $19,088 Avg Close — Range —
Q3 2022
Shares 583,771 Value ($000) $12,983 Avg Close — Range —
Q2 2022
Shares 474,757 Value ($000) $11,062 Avg Close — Range —
Q4 2021
Shares 132,899 Value ($000) $3,850 Avg Close — Range —
Q3 2021
Shares 132,899 Value ($000) $3,531 Avg Close — Range —
Q2 2021
Shares 138,589 Value ($000) $3,739 Avg Close — Range —