DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 30,439 Value ($000) $1,205 Avg Close Range
Q3 2025
Shares 30,589 Value ($000) $1,180 Avg Close Range
Q2 2025
Shares 30,589 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 30,589 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 30,589 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 30,589 Value ($000) $1,049 Avg Close Range
Q2 2024
Shares 31,836 Value ($000) $1,026 Avg Close Range
Q1 2024
Shares 31,885 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 31,261 Value ($000) $914 Avg Close Range
Q3 2023
Shares 31,984 Value ($000) $838 Avg Close Range
Q2 2023
Shares 31,984 Value ($000) $868 Avg Close Range
Q1 2023
Shares 31,984 Value ($000) $815 Avg Close Range
Q4 2022
Shares 30,457 Value ($000) $740 Avg Close Range
Q3 2022
Shares 30,457 Value ($000) $677 Avg Close Range
Q2 2022
Shares 30,457 Value ($000) $710 Avg Close Range
Q1 2022
Shares 20,094 Value ($000) $554 Avg Close Range
Q4 2021
Shares 15,171 Value ($000) $440 Avg Close Range
Q3 2021
Shares 14,637 Value ($000) $389 Avg Close Range
Q2 2021
Shares 14,637 Value ($000) $395 Avg Close Range