DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 1,131,138 Value ($000) $44,782 Avg Close — Range —
Q3 2025
Shares 1,161,816 Value ($000) $44,811 Avg Close — Range —
Q2 2025
Shares 1,170,032 Value ($000) $41,934 Avg Close — Range —
Q1 2025
Shares 1,162,725 Value ($000) $38,358 Avg Close — Range —
Q4 2024
Shares 1,160,956 Value ($000) $40,157 Avg Close — Range —
Q3 2024
Shares 1,156,088 Value ($000) $39,642 Avg Close — Range —
Q2 2024
Shares 1,162,508 Value ($000) $37,479 Avg Close — Range —
Q1 2024
Shares 1,102,816 Value ($000) $35,235 Avg Close — Range —
Q4 2023
Shares 1,108,274 Value ($000) $32,395 Avg Close — Range —
Q3 2023
Shares 1,082,071 Value ($000) $28,350 Avg Close — Range —
Q2 2023
Shares 1,000,627 Value ($000) $27,167 Avg Close — Range —
Q1 2023
Shares 1,027,064 Value ($000) $26,170 Avg Close — Range —
Q4 2022
Shares 1,007,300 Value ($000) $24,457 Avg Close — Range —
Q3 2022
Shares 936,849 Value ($000) $20,836 Avg Close — Range —
Q2 2022
Shares 877,894 Value ($000) $20,454 Avg Close — Range —
Q1 2022
Shares 950,253 Value ($000) $26,207 Avg Close — Range —
Q4 2021
Shares 865,700 Value ($000) $25,079 Avg Close — Range —