DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025
Shares 93,931 Value ($000) $3,719 Avg Close — Range —
Q3 2025
Shares 93,884 Value ($000) $3,621 Avg Close — Range —
Q2 2025
Shares 93,828 Value ($000) $3,363 Avg Close — Range —
Q1 2025
Shares 77,152 Value ($000) $2,545 Avg Close — Range —
Q4 2024
Shares 77,143 Value ($000) $2,668 Avg Close — Range —
Q3 2024
Shares 77,133 Value ($000) $2,645 Avg Close — Range —
Q2 2024
Shares 77,123 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 77,113 Value ($000) $2,464 Avg Close — Range —
Q4 2023
Shares 213,189 Value ($000) $6,232 Avg Close — Range —
Q3 2023
Shares 214,197 Value ($000) $5,612 Avg Close — Range —
Q2 2023
Shares 221,745 Value ($000) $6,020 Avg Close — Range —
Q1 2023
Shares 226,517 Value ($000) $5,772 Avg Close — Range —
Q4 2022
Shares 244,682 Value ($000) $5,941 Avg Close — Range —
Q3 2022
Shares 245,263 Value ($000) $5,455 Avg Close — Range —
Q2 2022
Shares 244,477 Value ($000) $5,696 Avg Close — Range —
Q1 2022
Shares 147,773 Value ($000) $4,076 Avg Close — Range —
Q4 2021
Shares 147,766 Value ($000) $4,281 Avg Close — Range —