DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 1,579,638 Value ($000) $62,538 Avg Close — Range —
Q3 2025
Shares 699,126 Value ($000) $26,965 Avg Close — Range —
Q2 2025
Shares 219,638 Value ($000) $7,872 Avg Close — Range —
Q1 2025
Shares 196,787 Value ($000) $6,492 Avg Close — Range —
Q4 2024
Shares 41,446 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 24,908 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 16,096 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 13,910 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 13,897 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 15,193 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 13,746 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 13,732 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 13,676 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 8,746 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 8,732 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 8,707 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 8,707 Value ($000) $235 Avg Close — Range —