DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 30,391 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 30,321 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 32,599 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 32,434 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 32,348 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 32,348 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 32,348 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 32,848 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 33,674 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 33,564 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 33,460 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 33,791 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 33,639 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 33,525 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 33,416 Value ($000) $909 Avg Close — Range —
Q4 2021
Shares 29,260 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 29,139 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 29,057 Value ($000) $777 Avg Close — Range —