DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2025
Shares 9,680 Value ($000) $383 Avg Close Range
Q3 2025
Shares 9,631 Value ($000) $345 Avg Close Range
Q2 2025
Shares 9,603 Value ($000) $317 Avg Close Range
Q1 2025
Shares 9,579 Value ($000) $331 Avg Close Range
Q4 2024
Shares 9,551 Value ($000) $328 Avg Close Range
Q3 2024
Shares 9,525 Value ($000) $307 Avg Close Range
Q2 2024
Shares 9,525 Value ($000) $307 Avg Close Range
Q1 2024
Shares 9,477 Value ($000) $277 Avg Close Range
Q4 2023
Shares 9,444 Value ($000) $247 Avg Close Range
Q3 2023
Shares 9,409 Value ($000) $255 Avg Close Range
Q2 2023
Shares 9,377 Value ($000) $239 Avg Close Range
Q1 2023
Shares 9,377 Value ($000) $239 Avg Close Range
Q4 2022
Shares 9,354 Value ($000) $227 Avg Close Range