DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

HTG Investment Advisors, Inc.'s Holding History (CIK: 0001963875)

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

Q4 2025
Shares 852,380 Value ($000) $33,746 Avg Close Range
Q3 2025
Shares 810,180 Value ($000) $31,249 Avg Close Range
Q2 2025
Shares 761,703 Value ($000) $27,299 Avg Close Range
Q1 2025
Shares 753,724 Value ($000) $24,865 Avg Close Range
Q4 2024
Shares 740,965 Value ($000) $25,630 Avg Close Range
Q3 2024
Shares 720,221 Value ($000) $24,696 Avg Close Range
Q2 2024
Shares 694,147 Value ($000) $22,379 Avg Close Range
Q1 2024
Shares 686,807 Value ($000) $21,943 Avg Close Range
Q4 2023
Shares 640,337 Value ($000) $18,717 Avg Close Range
Q3 2023
Shares 616,923 Value ($000) $16,163 Avg Close Range
Q2 2023
Shares 572,132 Value ($000) $15,533 Avg Close Range
Q1 2023
Shares 561,777 Value ($000) $14,314 Avg Close Range
Q4 2022
Shares 540,505 Value ($000) $13,123 Avg Close Range