DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Prosperity Planning, Inc.'s Holding History (CIK: 0001843292)

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

Q4 2025
Shares 74,557 Value ($000) $2,952 Avg Close Range
Q3 2025
Shares 92,198 Value ($000) $3,556 Avg Close Range
Q2 2025
Shares 92,836 Value ($000) $3,327 Avg Close Range
Q1 2025
Shares 93,487 Value ($000) $3,084 Avg Close Range
Q4 2024
Shares 91,903 Value ($000) $3,179 Avg Close Range
Q3 2024
Shares 94,818 Value ($000) $3,251 Avg Close Range
Q2 2024
Shares 95,557 Value ($000) $3,081 Avg Close Range
Q1 2024
Shares 122,670 Value ($000) $3,919 Avg Close Range
Q4 2023
Shares 125,300 Value ($000) $3,663 Avg Close Range
Q3 2023
Shares 127,241 Value ($000) $3,334 Avg Close Range
Q2 2023
Shares 128,590 Value ($000) $3,491 Avg Close Range
Q1 2023
Shares 136,898 Value ($000) $3,488 Avg Close Range
Q4 2022
Shares 136,527 Value ($000) $3,359 Avg Close Range
Q3 2022
Shares 136,527 Value ($000) $3,036 Avg Close Range
Q2 2022
Shares 126,000 Value ($000) $3,160 Avg Close Range
Q1 2022
Shares 126,000 Value ($000) $3,655 Avg Close Range
Q4 2021
Shares 126,000 Value ($000) $3,650 Avg Close Range
Q3 2021
Shares 120,303 Value ($000) $3,196 Avg Close Range