DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 708,683 Value ($000) $28,057 Avg Close — Range —
Q3 2025
Shares 744,508 Value ($000) $28,716 Avg Close — Range —
Q2 2025
Shares 752,894 Value ($000) $26,984 Avg Close — Range —
Q1 2025
Shares 774,592 Value ($000) $25,554 Avg Close — Range —
Q4 2024
Shares 780,825 Value ($000) $27,009 Avg Close — Range —
Q3 2024
Shares 1,528,264 Value ($000) $52,404 Avg Close — Range —
Q2 2024
Shares 1,413,331 Value ($000) $45,566 Avg Close — Range —
Q1 2024
Shares 1,302,747 Value ($000) $41,623 Avg Close — Range —
Q4 2023
Shares 1,096,647 Value ($000) $32,055 Avg Close — Range —
Q3 2023
Shares 1,001,498 Value ($000) $26,239 Avg Close — Range —
Q2 2023
Shares 974,231 Value ($000) $26,450 Avg Close — Range —
Q1 2023
Shares 917,246 Value ($000) $23,371 Avg Close — Range —
Q4 2022
Shares 799,397 Value ($000) $19,409 Avg Close — Range —
Q3 2022
Shares 659,080 Value ($000) $14,658 Avg Close — Range —
Q2 2022
Shares 738,934 Value ($000) $17,217 Avg Close — Range —
Q1 2022
Shares 688,291 Value ($000) $18,983 Avg Close — Range —
Q4 2021
Shares 493,940 Value ($000) $14,309 Avg Close — Range —