DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Horizon Wealth Management, LLC's Holding History (CIK: 0001815123)

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

Q4 2025
Shares 9,495 Value ($000) $376 Avg Close Range
Q3 2025
Shares 9,681 Value ($000) $373 Avg Close Range
Q2 2025
Shares 9,849 Value ($000) $353 Avg Close Range
Q1 2025
Shares 10,554 Value ($000) $348 Avg Close Range
Q4 2024
Shares 10,842 Value ($000) $375 Avg Close Range
Q3 2024
Shares 9,251 Value ($000) $317 Avg Close Range
Q2 2024
Shares 9,406 Value ($000) $303 Avg Close Range
Q1 2024
Shares 12,914 Value ($000) $413 Avg Close Range
Q4 2023
Shares 10,285 Value ($000) $301 Avg Close Range
Q3 2023
Shares 10,266 Value ($000) $269 Avg Close Range
Q2 2023
Shares 10,383 Value ($000) $282 Avg Close Range
Q1 2023
Shares 10,365 Value ($000) $264 Avg Close Range
Q4 2022
Shares 10,353 Value ($000) $251 Avg Close Range
Q3 2022
Shares 10,326 Value ($000) $230 Avg Close Range
Q2 2022
Shares 10,306 Value ($000) $240 Avg Close Range