DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 89,078 Value ($000) $3,448 Avg Close Range
Q3 2025
Shares 89,078 Value ($000) $3,436 Avg Close Range
Q2 2025
Shares 75,651 Value ($000) $2,711 Avg Close Range
Q1 2025
Shares 56,944 Value ($000) $1,879 Avg Close Range
Q4 2024
Shares 56,939 Value ($000) $1,970 Avg Close Range
Q3 2024
Shares 57,701 Value ($000) $1,979 Avg Close Range
Q2 2024
Shares 54,636 Value ($000) $1,761 Avg Close Range
Q1 2024
Shares 56,046 Value ($000) $1,791 Avg Close Range
Q4 2023
Shares 15,791 Value ($000) $462 Avg Close Range
Q3 2023
Shares 15,791 Value ($000) $414 Avg Close Range
Q2 2023
Shares 15,791 Value ($000) $429 Avg Close Range
Q1 2023
Shares 20,680 Value ($000) $527 Avg Close Range
Q4 2022
Shares 9,701 Value ($000) $236 Avg Close Range
Q3 2022
Shares 9,701 Value ($000) $215 Avg Close Range
Q2 2022
Shares 9,701 Value ($000) $226 Avg Close Range
Q4 2021
Shares 9,701 Value ($000) $281 Avg Close Range
Q3 2021
Shares 9,701 Value ($000) $257 Avg Close Range
Q2 2021
Shares 11,153 Value ($000) $301 Avg Close Range