DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2025
Shares 103,233 Value ($000) $3,982 Avg Close — Range —
Q2 2025
Shares 95,508 Value ($000) $3,423 Avg Close — Range —
Q1 2025
Shares 83,479 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 66,542 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 56,827 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 47,450 Value ($000) $1,530 Avg Close — Range —
Q1 2024
Shares 10,689 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,312 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 7,935 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,935 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 16,744 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 15,640 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 15,581 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 14,524 Value ($000) $392 Avg Close — Range —