DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 946,601 Value ($000) $37,476 Avg Close — Range —
Q3 2025
Shares 946,478 Value ($000) $36,506 Avg Close — Range —
Q2 2025
Shares 946,921 Value ($000) $33,938 Avg Close — Range —
Q1 2025
Shares 947,336 Value ($000) $31,253 Avg Close — Range —
Q4 2024
Shares 950,604 Value ($000) $32,881 Avg Close — Range —
Q3 2024
Shares 873,123 Value ($000) $29,939 Avg Close — Range —
Q2 2024
Shares 997,373 Value ($000) $32,155 Avg Close — Range —
Q1 2024
Shares 1,028,241 Value ($000) $32,852 Avg Close — Range —
Q4 2023
Shares 946,012 Value ($000) $27,652 Avg Close — Range —
Q3 2023
Shares 1,105,768 Value ($000) $28,971 Avg Close — Range —
Q2 2023
Shares 941,666 Value ($000) $25,566 Avg Close — Range —
Q1 2023
Shares 957,935 Value ($000) $24,408 Avg Close — Range —
Q4 2022
Shares 1,193,955 Value ($000) $28,989 Avg Close — Range —
Q3 2022
Shares 1,178,632 Value ($000) $26,213 Avg Close — Range —
Q2 2022
Shares 1,191,127 Value ($000) $27,753 Avg Close — Range —
Q1 2022
Shares 1,188,027 Value ($000) $32,766 Avg Close — Range —
Q4 2021
Shares 1,190,860 Value ($000) $34,499 Avg Close — Range —