DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 4,424 Value ($000) $146 Avg Close Range
Q4 2024
Shares 4,406 Value ($000) $152 Avg Close Range
Q3 2024
Shares 4,605 Value ($000) $164 Avg Close Range
Q2 2024
Shares 4,301 Value ($000) $139 Avg Close Range
Q1 2024
Shares 4,301 Value ($000) $136 Avg Close Range
Q1 2023
Shares 18,259 Value ($000) $465 Avg Close Range
Q4 2022
Shares 18,225 Value ($000) $442 Avg Close Range
Q3 2022
Shares 18,154 Value ($000) $404 Avg Close Range
Q2 2022
Shares 18,100 Value ($000) $422 Avg Close Range
Q1 2022
Shares 18,049 Value ($000) $459 Avg Close Range
Q4 2021
Shares 18,018 Value ($000) $522 Avg Close Range
Q3 2021
Shares 17,963 Value ($000) $477 Avg Close Range
Q2 2021
Shares 17,924 Value ($000) $484 Avg Close Range