DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 13,526 Value ($000) $535 Avg Close Range
Q3 2025
Shares 13,526 Value ($000) $522 Avg Close Range
Q2 2025
Shares 13,526 Value ($000) $485 Avg Close Range
Q1 2025
Shares 13,526 Value ($000) $446 Avg Close Range
Q4 2024
Shares 13,526 Value ($000) $468 Avg Close Range
Q3 2024
Shares 13,526 Value ($000) $464 Avg Close Range
Q2 2024
Shares 14,358 Value ($000) $463 Avg Close Range
Q1 2024
Shares 14,358 Value ($000) $459 Avg Close Range
Q4 2023
Shares 14,358 Value ($000) $420 Avg Close Range
Q3 2023
Shares 14,358 Value ($000) $376 Avg Close Range
Q2 2023
Shares 14,358 Value ($000) $390 Avg Close Range
Q1 2023
Shares 14,358 Value ($000) $366 Avg Close Range
Q4 2022
Shares 14,358 Value ($000) $349 Avg Close Range
Q3 2022
Shares 14,327 Value ($000) $319 Avg Close Range
Q2 2022
Shares 14,327 Value ($000) $334 Avg Close Range
Q1 2022
Shares 14,327 Value ($000) $396 Avg Close Range
Q4 2021
Shares 14,481 Value ($000) $420 Avg Close Range