DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 7,568 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 7,676 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 7,794 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 8,489 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 8,663 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 9,792 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 9,048 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 16,484 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 19,118 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 19,118 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 19,372 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 19,435 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 19,570 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 20,454 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 20,755 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 80,747 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 81,201 Value ($000) $2,352 Avg Close — Range —
Q3 2021
Shares 81,906 Value ($000) $2,176 Avg Close — Range —
Q2 2021
Shares 81,905 Value ($000) $2,210 Avg Close — Range —