DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q4 2025
Shares 4,256,625 Value ($000) $168,520 Avg Close — Range —
Q3 2025
Shares 4,104,437 Value ($000) $158,308 Avg Close — Range —
Q2 2025
Shares 4,043,598 Value ($000) $144,923 Avg Close — Range —
Q1 2025
Shares 4,076,977 Value ($000) $134,499 Avg Close — Range —
Q4 2024
Shares 4,125,815 Value ($000) $142,712 Avg Close — Range —
Q3 2024
Shares 4,219,798 Value ($000) $144,697 Avg Close — Range —
Q2 2024
Shares 4,277,484 Value ($000) $137,906 Avg Close — Range —
Q1 2024
Shares 4,314,809 Value ($000) $137,858 Avg Close — Range —
Q4 2023
Shares 4,401,251 Value ($000) $128,649 Avg Close — Range —
Q3 2023
Shares 4,524,636 Value ($000) $122,844 Avg Close — Range —
Q2 2023
Shares 4,525,169 Value ($000) $122,858 Avg Close — Range —
Q1 2023
Shares 4,556,021 Value ($000) $116,087 Avg Close — Range —
Q4 2022
Shares 444,376 Value ($000) $19,530 Avg Close — Range —
Q3 2022
Shares 4,633,055 Value ($000) $103,039 Avg Close — Range —
Q2 2022
Shares 4,712,373 Value ($000) $109,798 Avg Close — Range —
Q1 2022
Shares 4,984,178 Value ($000) $137,464 Avg Close — Range —
Q4 2021
Shares 5,055,510 Value ($000) $143,576 Avg Close — Range —
Q3 2021
Shares 5,063,073 Value ($000) $134,526 Avg Close — Range —
Q2 2021
Shares 5,094,137 Value ($000) $135,963 Avg Close — Range —