DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Winthrop Advisory Group LLC's Holding History (CIK: 0001739043)

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

Q4 2025
Shares 322,510 Value ($000) $12,768 Avg Close Range
Q3 2025
Shares 329,852 Value ($000) $12,722 Avg Close Range
Q2 2025
Shares 331,926 Value ($000) $11,896 Avg Close Range
Q1 2025
Shares 330,150 Value ($000) $10,892 Avg Close Range
Q4 2024
Shares 337,692 Value ($000) $11,681 Avg Close Range
Q3 2024
Shares 340,058 Value ($000) $11,661 Avg Close Range
Q2 2024
Shares 341,806 Value ($000) $11,020 Avg Close Range
Q1 2024
Shares 350,177 Value ($000) $11,188 Avg Close Range
Q4 2023
Shares 358,024 Value ($000) $10,465 Avg Close Range
Q3 2023
Shares 360,023 Value ($000) $9,433 Avg Close Range
Q2 2023
Shares 360,961 Value ($000) $9,800 Avg Close Range
Q1 2023
Shares 364,366 Value ($000) $9,236 Avg Close Range
Q4 2022
Shares 364,366 Value ($000) $8,847 Avg Close Range
Q3 2022
Shares 367,897 Value ($000) $8,182 Avg Close Range
Q2 2022
Shares 367,796 Value ($000) $8,570 Avg Close Range
Q1 2022
Shares 370,253 Value ($000) $10,212 Avg Close Range
Q4 2021
Shares 375,039 Value ($000) $10,865 Avg Close Range
Q3 2021
Shares 383,838 Value ($000) $10,199 Avg Close Range
Q2 2021
Shares 389,114 Value ($000) $10,498 Avg Close Range