DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 26,223 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 26,162 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 26,090 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 33,289 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 42,047 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 41,926 Value ($000) $1,438 Avg Close — Range —
Q2 2024
Shares 41,811 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 41,686 Value ($000) $1,332 Avg Close — Range —
Q4 2023
Shares 41,600 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 41,454 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 41,302 Value ($000) $1,121 Avg Close — Range —
Q1 2023
Shares 41,159 Value ($000) $1,049 Avg Close — Range —
Q4 2022
Shares 41,060 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 40,851 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 40,944 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 40,792 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 40,701 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 40,536 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 40,423 Value ($000) $1,091 Avg Close — Range —