DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 3,939,898 Value ($000) $155,981 Avg Close Range
Q3 2025
Shares 3,604,495 Value ($000) $139,025 Avg Close Range
Q2 2025
Shares 3,523,004 Value ($000) $126,264 Avg Close Range
Q1 2025
Shares 3,610,733 Value ($000) $119,118 Avg Close Range
Q4 2024
Shares 3,262,620 Value ($000) $112,854 Avg Close Range
Q3 2024
Shares 3,136,038 Value ($000) $107,535 Avg Close Range
Q2 2024
Shares 2,750,325 Value ($000) $88,670 Avg Close Range
Q1 2024
Shares 2,411,118 Value ($000) $77,035 Avg Close Range
Q4 2023
Shares 2,332,396 Value ($000) $68,176 Avg Close Range
Q3 2023
Shares 372,179 Value ($000) $9,751 Avg Close Range
Q2 2023
Shares 295,155 Value ($000) $8,013 Avg Close Range
Q1 2023
Shares 260,613 Value ($000) $6,640 Avg Close Range
Q4 2022
Shares 227,391 Value ($000) $5,521 Avg Close Range
Q3 2022
Shares 94,408 Value ($000) $2,100 Avg Close Range
Q2 2022
Shares 94,051 Value ($000) $2,191 Avg Close Range
Q1 2022
Shares 102,988 Value ($000) $2,840 Avg Close Range
Q4 2021
Shares 102,943 Value ($000) $2,982 Avg Close Range
Q3 2021
Shares 104,568 Value ($000) $2,778 Avg Close Range
Q2 2021
Shares 103,091 Value ($000) $2,781 Avg Close Range