DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 8,490 Value ($000) $336 Avg Close Range
Q3 2025
Shares 5,885 Value ($000) $227 Avg Close Range
Q1 2023
Shares 17,685 Value ($000) $451 Avg Close Range
Q4 2022
Shares 17,685 Value ($000) $429 Avg Close Range