DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 33,879 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 30,042 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 30,042 Value ($000) $1,077 Avg Close — Range —
Q1 2025
Shares 30,042 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 32,527 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 36,362 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 36,362 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 36,362 Value ($000) $1,162 Avg Close — Range —
Q4 2023
Shares 36,362 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 38,555 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 41,588 Value ($000) $1,129 Avg Close — Range —
Q1 2023
Shares 26,672 Value ($000) $680 Avg Close — Range —