DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 640,550 Value ($000) $25,359 Avg Close — Range —
Q3 2025
Shares 626,927 Value ($000) $24,181 Avg Close — Range —
Q2 2025
Shares 620,023 Value ($000) $22,222 Avg Close — Range —
Q1 2025
Shares 615,193 Value ($000) $20,295 Avg Close — Range —
Q4 2024
Shares 639,220 Value ($000) $22,111 Avg Close — Range —
Q3 2024
Shares 610,322 Value ($000) $20,928 Avg Close — Range —
Q2 2024
Shares 612,308 Value ($000) $19,741 Avg Close — Range —
Q1 2024
Shares 597,629 Value ($000) $19,094 Avg Close — Range —
Q4 2023
Shares 560,203 Value ($000) $16,375 Avg Close — Range —
Q3 2023
Shares 545,569 Value ($000) $14,294 Avg Close — Range —
Q2 2023
Shares 533,756 Value ($000) $14,491 Avg Close — Range —
Q1 2023
Shares 451,735 Value ($000) $11,510 Avg Close — Range —
Q4 2022
Shares 399,548 Value ($000) $9,701 Avg Close — Range —