DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 3,031,043 Value ($000) $119,999 Avg Close Range
Q3 2025
Shares 3,063,588 Value ($000) $118,163 Avg Close Range
Q2 2025
Shares 3,055,222 Value ($000) $109,499 Avg Close Range
Q1 2025
Shares 3,018,292 Value ($000) $99,573 Avg Close Range
Q4 2024
Shares 3,032,091 Value ($000) $104,880 Avg Close Range
Q3 2024
Shares 3,004,233 Value ($000) $103,015 Avg Close Range
Q2 2024
Shares 2,923,692 Value ($000) $94,260 Avg Close Range
Q1 2024
Shares 2,663,440 Value ($000) $85,097 Avg Close Range
Q4 2023
Shares 1,275,805 Value ($000) $37,292 Avg Close Range
Q3 2023
Shares 1,207,235 Value ($000) $31,630 Avg Close Range
Q2 2023
Shares 1,078,659 Value ($000) $29,286 Avg Close Range
Q1 2023
Shares 960,599 Value ($000) $24,476 Avg Close Range
Q4 2022
Shares 936,759 Value ($000) $22,745 Avg Close Range
Q3 2022
Shares 710,232 Value ($000) $15,796 Avg Close Range
Q2 2022
Shares 719,345 Value ($000) $16,761 Avg Close Range
Q1 2022
Shares 937,217 Value ($000) $25,848 Avg Close Range
Q4 2021
Shares 909,405 Value ($000) $24,163 Avg Close Range