DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 27,877 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 28,000 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 28,438 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 29,878 Value ($000) $986 Avg Close Range
Q4 2024
Shares 29,878 Value ($000) $1,033 Avg Close Range
Q3 2024
Shares 30,111 Value ($000) $1,033 Avg Close Range
Q2 2024
Shares 30,111 Value ($000) $971 Avg Close Range
Q1 2024
Shares 30,173 Value ($000) $964 Avg Close Range
Q4 2023
Shares 30,173 Value ($000) $870 Avg Close Range
Q3 2023
Shares 30,757 Value ($000) $806 Avg Close Range
Q2 2023
Shares 30,757 Value ($000) $835 Avg Close Range
Q1 2023
Shares 29,784 Value ($000) $759 Avg Close Range
Q4 2022
Shares 32,745 Value ($000) $795 Avg Close Range
Q3 2022
Shares 41,176 Value ($000) $916 Avg Close Range
Q2 2022
Shares 40,735 Value ($000) $949 Avg Close Range
Q1 2022
Shares 40,148 Value ($000) $1,107 Avg Close Range
Q4 2021
Shares 38,816 Value ($000) $1,124 Avg Close Range
Q3 2021
Shares 38,816 Value ($000) $1,031 Avg Close Range
Q2 2021
Shares 38,873 Value ($000) $1,049 Avg Close Range