DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 8,716 Value ($000) $345 Avg Close Range
Q3 2025
Shares 8,696 Value ($000) $335 Avg Close Range
Q2 2025
Shares 8,671 Value ($000) $311 Avg Close Range
Q1 2025
Shares 8,646 Value ($000) $285 Avg Close Range
Q4 2024
Shares 8,666 Value ($000) $300 Avg Close Range
Q3 2024
Shares 8,641 Value ($000) $296 Avg Close Range
Q2 2024
Shares 8,652 Value ($000) $279 Avg Close Range
Q1 2024
Shares 8,632 Value ($000) $276 Avg Close Range
Q4 2023
Shares 8,732 Value ($000) $255 Avg Close Range
Q3 2023
Shares 8,798 Value ($000) $231 Avg Close Range
Q2 2023
Shares 8,905 Value ($000) $242 Avg Close Range
Q1 2023
Shares 8,878 Value ($000) $226 Avg Close Range
Q4 2022
Shares 8,857 Value ($000) $215 Avg Close Range