DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 804,494 Value ($000) $31,850 Avg Close — Range —
Q3 2025
Shares 844,627 Value ($000) $32,577 Avg Close — Range —
Q2 2025
Shares 848,007 Value ($000) $30,399 Avg Close — Range —
Q1 2025
Shares 896,019 Value ($000) $29,595 Avg Close — Range —
Q4 2024
Shares 907,090 Value ($000) $31,366 Avg Close — Range —
Q3 2024
Shares 911,954 Value ($000) $31,271 Avg Close — Range —
Q2 2024
Shares 1,691,387 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 904,449 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 933,081 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 952,063 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 975,458 Value ($000) $26,484 Avg Close — Range —
Q1 2023
Shares 1,140,874 Value ($000) $28,985 Avg Close — Range —
Q3 2022
Shares 1,112,392 Value ($000) $24,732 Avg Close — Range —
Q2 2022
Shares 101,197 Value ($000) $2,357 Avg Close — Range —
Q1 2022
Shares 99,761 Value ($000) $2,709 Avg Close — Range —
Q4 2021
Shares 33,393 Value ($000) $967 Avg Close — Range —
Q3 2021
Shares 30,609 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 30,564 Value ($000) $825 Avg Close — Range —