DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 32,824 Value ($000) $1,300 Avg Close Range
Q3 2025
Shares 32,748 Value ($000) $1,263 Avg Close Range
Q2 2025
Shares 32,658 Value ($000) $1,170 Avg Close Range
Q1 2025
Shares 32,560 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 32,480 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 32,389 Value ($000) $1,111 Avg Close Range
Q2 2024
Shares 32,299 Value ($000) $1,041 Avg Close Range
Q1 2024
Shares 32,202 Value ($000) $1,029 Avg Close Range
Q4 2023
Shares 32,137 Value ($000) $939 Avg Close Range
Q3 2023
Shares 32,022 Value ($000) $839 Avg Close Range
Q2 2023
Shares 31,906 Value ($000) $866 Avg Close Range
Q1 2023
Shares 31,795 Value ($000) $810 Avg Close Range
Q4 2022
Shares 31,718 Value ($000) $770 Avg Close Range
Q3 2022
Shares 31,554 Value ($000) $702 Avg Close Range
Q2 2022
Shares 31,435 Value ($000) $732 Avg Close Range
Q1 2022
Shares 31,317 Value ($000) $864 Avg Close Range
Q4 2021
Shares 31,247 Value ($000) $905,225 Avg Close Range