DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 123,746 Value ($000) $4,899 Avg Close Range
Q3 2025
Shares 129,804 Value ($000) $5,007 Avg Close Range
Q2 2025
Shares 132,620 Value ($000) $4,753 Avg Close Range
Q1 2025
Shares 127,736 Value ($000) $4,214 Avg Close Range
Q4 2024
Shares 121,738 Value ($000) $4,211 Avg Close Range
Q3 2024
Shares 123,153 Value ($000) $4,223 Avg Close Range
Q2 2024
Shares 118,244 Value ($000) $3,812 Avg Close Range
Q1 2024
Shares 238,488 Value ($000) $7,620 Avg Close Range
Q4 2023
Shares 236,329 Value ($000) $6,908 Avg Close Range
Q3 2023
Shares 221,609 Value ($000) $5,806 Avg Close Range
Q2 2023
Shares 225,984 Value ($000) $6,135 Avg Close Range
Q1 2023
Shares 162,609 Value ($000) $4,143 Avg Close Range
Q4 2022
Shares 157,025 Value ($000) $3,813 Avg Close Range
Q3 2022
Shares 157,396 Value ($000) $3,500 Avg Close Range
Q2 2022
Shares 161,666 Value ($000) $3,767 Avg Close Range
Q1 2022
Shares 162,286 Value ($000) $4,476 Avg Close Range
Q4 2021
Shares 155,534 Value ($000) $4,506 Avg Close Range
Q3 2021
Shares 145,120 Value ($000) $3,856 Avg Close Range
Q2 2021
Shares 137,495 Value ($000) $3,710 Avg Close Range