DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 9,137 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 9,116 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 9,091 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,064 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 9,042 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 9,016 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 8,991 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 8,964 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,946 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 8,914 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 8,882 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 8,851 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 8,829 Value ($000) $214 Avg Close — Range —