DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 5,661 Value ($000) $224 Avg Close Range
Q3 2025
Shares 5,661 Value ($000) $218 Avg Close Range
Q2 2025
Shares 5,661 Value ($000) $203 Avg Close Range
Q4 2024
Shares 6,161 Value ($000) $213 Avg Close Range
Q3 2024
Shares 6,161 Value ($000) $211 Avg Close Range
Q2 2024
Shares 6,541 Value ($000) $211 Avg Close Range
Q1 2024
Shares 6,983 Value ($000) $223 Avg Close Range
Q4 2023
Shares 8,045 Value ($000) $235 Avg Close Range
Q3 2023
Shares 8,640 Value ($000) $226 Avg Close Range
Q2 2023
Shares 9,240 Value ($000) $251 Avg Close Range
Q1 2023
Shares 9,240 Value ($000) $235 Avg Close Range
Q4 2022
Shares 9,490 Value ($000) $230 Avg Close Range
Q3 2022
Shares 10,490 Value ($000) $233 Avg Close Range
Q2 2022
Shares 10,490 Value ($000) $244 Avg Close Range
Q1 2022
Shares 10,126 Value ($000) $279 Avg Close Range