DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 333,783 Value ($000) $13,582 Avg Close Range
Q3 2025
Shares 350,793 Value ($000) $13,530 Avg Close Range
Q2 2025
Shares 356,198 Value ($000) $13,172 Avg Close Range
Q1 2025
Shares 372,739 Value ($000) $11,715 Avg Close Range
Q4 2024
Shares 457,610 Value ($000) $16,401 Avg Close Range
Q3 2024
Shares 468,167 Value ($000) $15,922 Avg Close Range
Q2 2024
Shares 475,052 Value ($000) $15,639 Avg Close Range
Q1 2024
Shares 480,620 Value ($000) $14,769 Avg Close Range
Q4 2023
Shares 486,871 Value ($000) $14,504 Avg Close Range
Q3 2023
Shares 510,449 Value ($000) $12,899 Avg Close Range
Q2 2023
Shares 523,214 Value ($000) $14,472 Avg Close Range
Q1 2023
Shares 608,154 Value ($000) $15,271 Avg Close Range
Q4 2022
Shares 696,611 Value ($000) $17,708 Avg Close Range