DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 1,702,126 Value ($000) $67,387 Avg Close — Range —
Q3 2025
Shares 1,612,930 Value ($000) $62,211 Avg Close — Range —
Q2 2025
Shares 1,463,137 Value ($000) $52,439 Avg Close — Range —
Q1 2025
Shares 1,326,055 Value ($000) $43,747 Avg Close — Range —
Q4 2024
Shares 1,244,368 Value ($000) $43,043 Avg Close — Range —
Q3 2024
Shares 1,209,837 Value ($000) $41,485 Avg Close — Range —
Q2 2024
Shares 1,149,052 Value ($000) $37,045 Avg Close — Range —
Q1 2024
Shares 1,025,114 Value ($000) $32,752 Avg Close — Range —
Q4 2023
Shares 972,986 Value ($000) $28,440 Avg Close — Range —
Q3 2023
Shares 838,144 Value ($000) $21,959 Avg Close — Range —
Q2 2023
Shares 775,767 Value ($000) $21,062 Avg Close — Range —
Q1 2023
Shares 649,591 Value ($000) $16,552 Avg Close — Range —
Q4 2022
Shares 569,028 Value ($000) $13,816 Avg Close — Range —
Q3 2022
Shares 218,941 Value ($000) $4,869 Avg Close — Range —
Q2 2022
Shares 110,109 Value ($000) $2,566 Avg Close — Range —