DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 3,137 Value ($000) $124 Avg Close Range
Q3 2025
Shares 26,078 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 26,015 Value ($000) $932 Avg Close Range
Q1 2025
Shares 25,946 Value ($000) $856 Avg Close Range
Q4 2024
Shares 25,890 Value ($000) $896 Avg Close Range
Q3 2024
Shares 25,826 Value ($000) $886 Avg Close Range
Q2 2024
Shares 22,993 Value ($000) $741 Avg Close Range
Q1 2024
Shares 22,924 Value ($000) $732 Avg Close Range
Q4 2023
Shares 22,878 Value ($000) $669 Avg Close Range
Q3 2023
Shares 22,796 Value ($000) $597 Avg Close Range
Q2 2023
Shares 23,961 Value ($000) $651 Avg Close Range
Q4 2021
Shares 4,309 Value ($000) $125 Avg Close Range
Q3 2021
Shares 4,309 Value ($000) $114 Avg Close Range
Q2 2021
Shares 4,309 Value ($000) $116 Avg Close Range