DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 64,802 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 72,326 Value ($000) $2,790 Avg Close — Range —
Q2 2025
Shares 74,766 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 81,367 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 89,968 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 99,981 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 102,689 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 227,511 Value ($000) $7,269 Avg Close — Range —
Q4 2023
Shares 250,931 Value ($000) $7,335 Avg Close — Range —
Q3 2023
Shares 285,007 Value ($000) $7,467 Avg Close — Range —
Q2 2023
Shares 296,281 Value ($000) $8,044 Avg Close — Range —
Q1 2023
Shares 288,011 Value ($000) $7,156 Avg Close — Range —
Q4 2022
Shares 286,382 Value ($000) $6,953 Avg Close — Range —
Q3 2022
Shares 260,077 Value ($000) $5,785 Avg Close — Range —
Q2 2022
Shares 262,522 Value ($000) $6,116 Avg Close — Range —
Q1 2022
Shares 246,163 Value ($000) $6,789 Avg Close — Range —
Q4 2021
Shares 210,467 Value ($000) $6,098 Avg Close — Range —
Q3 2021
Shares 39,104 Value ($000) $1,039 Avg Close — Range —
Q2 2021
Shares 30,441 Value ($000) $821 Avg Close — Range —