DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 32,895 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 14,876 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 14,876 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 14,876 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 14,876 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 19,727 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 19,727 Value ($000) $636 Avg Close — Range —