DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 240,907 Value ($000) $9,538 Avg Close Range
Q3 2025
Shares 243,066 Value ($000) $9,375 Avg Close Range
Q2 2025
Shares 246,866 Value ($000) $8,848 Avg Close Range
Q1 2025
Shares 247,923 Value ($000) $8,179 Avg Close Range
Q4 2024
Shares 273,392 Value ($000) $9,457 Avg Close Range
Q3 2024
Shares 283,243 Value ($000) $9,712 Avg Close Range
Q2 2024
Shares 287,914 Value ($000) $9,282 Avg Close Range
Q1 2024
Shares 289,931 Value ($000) $9,263 Avg Close Range
Q4 2023
Shares 290,071 Value ($000) $8,479 Avg Close Range
Q3 2023
Shares 294,662 Value ($000) $7,720 Avg Close Range
Q2 2023
Shares 300,333 Value ($000) $8,154 Avg Close Range
Q1 2023
Shares 309,092 Value ($000) $7,876 Avg Close Range
Q4 2022
Shares 309,027 Value ($000) $7,503 Avg Close Range
Q3 2022
Shares 311,805 Value ($000) $6,935 Avg Close Range
Q2 2022
Shares 315,537 Value ($000) $7,352 Avg Close Range
Q1 2022
Shares 315,902 Value ($000) $8,735 Avg Close Range
Q4 2021
Shares 288,774 Value ($000) $8,366 Avg Close Range
Q3 2021
Shares 323,432 Value ($000) $8,594 Avg Close Range
Q2 2021
Shares 323,553 Value ($000) $8,432 Avg Close Range