DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 799,156 Value ($000) $31,639 Avg Close Range
Q3 2025
Shares 800,764 Value ($000) $30,885 Avg Close Range
Q2 2025
Shares 807,630 Value ($000) $28,945 Avg Close Range
Q1 2025
Shares 795,438 Value ($000) $26,242 Avg Close Range
Q4 2024
Shares 797,137 Value ($000) $27,573 Avg Close Range
Q3 2024
Shares 339,457 Value ($000) $11,640 Avg Close Range
Q2 2024
Shares 342,336 Value ($000) $11,037 Avg Close Range
Q1 2024
Shares 348,797 Value ($000) $11,144 Avg Close Range
Q4 2023
Shares 356,437 Value ($000) $10,419 Avg Close Range
Q3 2023
Shares 351,802 Value ($000) $9,217 Avg Close Range
Q2 2023
Shares 350,291 Value ($000) $9,510 Avg Close Range
Q1 2023
Shares 350,634 Value ($000) $8,934 Avg Close Range
Q4 2022
Shares 363,457 Value ($000) $8,825 Avg Close Range
Q3 2022
Shares 361,158 Value ($000) $8,032 Avg Close Range
Q2 2022
Shares 320,046 Value ($000) $7,457 Avg Close Range
Q1 2022
Shares 338,058 Value ($000) $9,324 Avg Close Range
Q4 2021
Shares 339,391 Value ($000) $9,832 Avg Close Range
Q3 2021
Shares 338,604 Value ($000) $8,997 Avg Close Range
Q2 2021
Shares 334,818 Value ($000) $9,033 Avg Close Range