DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 447,300 Value ($000) $17,709 Avg Close Range
Q3 2025
Shares 250,185 Value ($000) $9,650 Avg Close Range
Q2 2025
Shares 171,695 Value ($000) $6,154 Avg Close Range
Q1 2025
Shares 146,494 Value ($000) $4,833 Avg Close Range
Q4 2024
Shares 140,768 Value ($000) $4,869 Avg Close Range
Q3 2024
Shares 11,919 Value ($000) $409 Avg Close Range
Q2 2024
Shares 7,619 Value ($000) $246 Avg Close Range
Q1 2024
Shares 7,139 Value ($000) $228 Avg Close Range
Q4 2023
Shares 7,139 Value ($000) $209 Avg Close Range