DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 3,490 Value ($000) $138 Avg Close Range
Q3 2025
Shares 3,516 Value ($000) $136 Avg Close Range
Q2 2025
Shares 1,135 Value ($000) $41 Avg Close Range
Q1 2025
Shares 1,311 Value ($000) $43 Avg Close Range
Q4 2024
Shares 1,311 Value ($000) $45 Avg Close Range
Q3 2024
Shares 176 Value ($000) $6 Avg Close Range
Q2 2024
Shares 176 Value ($000) $6 Avg Close Range
Q1 2024
Shares 176 Value ($000) $6 Avg Close Range
Q4 2023
Shares 176 Value ($000) $5 Avg Close Range
Q3 2022
Shares 1,164 Value ($000) $26 Avg Close Range