DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 1,723,318 Value ($000) $68,226 Avg Close — Range —
Q3 2025
Shares 1,744,096 Value ($000) $67,270 Avg Close — Range —
Q2 2025
Shares 1,765,259 Value ($000) $63,267 Avg Close — Range —
Q1 2025
Shares 1,743,002 Value ($000) $57,502 Avg Close — Range —
Q4 2024
Shares 2,084,014 Value ($000) $72,086 Avg Close — Range —
Q3 2024
Shares 2,132,937 Value ($000) $73,138 Avg Close — Range —
Q2 2024
Shares 2,162,602 Value ($000) $69,722 Avg Close — Range —
Q1 2024
Shares 2,216,342 Value ($000) $70,812 Avg Close — Range —
Q4 2023
Shares 2,222,658 Value ($000) $64,968 Avg Close — Range —
Q3 2023
Shares 2,198,744 Value ($000) $57,607 Avg Close — Range —
Q2 2023
Shares 2,134,987 Value ($000) $57,965 Avg Close — Range —
Q1 2023
Shares 2,091,542 Value ($000) $53,292 Avg Close — Range —
Q4 2022
Shares 2,025,548 Value ($000) $49,180 Avg Close — Range —
Q3 2022
Shares 2,086,729 Value ($000) $46,409 Avg Close — Range —
Q2 2022
Shares 2,077,527 Value ($000) $48,406 Avg Close — Range —
Q1 2022
Shares 2,139,600 Value ($000) $59,010 Avg Close — Range —
Q4 2021
Shares 2,017,636 Value ($000) $54,436 Avg Close — Range —