DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 150,209 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 151,516 Value ($000) $5,844 Avg Close — Range —
Q2 2025
Shares 152,934 Value ($000) $5,481 Avg Close — Range —
Q1 2025
Shares 152,995 Value ($000) $5,047 Avg Close — Range —
Q4 2024
Shares 156,942 Value ($000) $5,429 Avg Close — Range —
Q3 2024
Shares 158,963 Value ($000) $5,451 Avg Close — Range —
Q2 2024
Shares 170,076 Value ($000) $5,483 Avg Close — Range —
Q1 2024
Shares 171,528 Value ($000) $5,480 Avg Close — Range —
Q4 2023
Shares 174,081 Value ($000) $5,088 Avg Close — Range —
Q3 2023
Shares 176,302 Value ($000) $4,619 Avg Close — Range —
Q2 2023
Shares 177,393 Value ($000) $4,816 Avg Close — Range —
Q1 2023
Shares 178,217 Value ($000) $4,520 Avg Close — Range —
Q4 2022
Shares 181,484 Value ($000) $4,406 Avg Close — Range —
Q3 2022
Shares 188,638 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 190,242 Value ($000) $4,433 Avg Close — Range —
Q1 2022
Shares 191,276 Value ($000) $5,275 Avg Close — Range —
Q4 2021
Shares 219,944 Value ($000) $6,372 Avg Close — Range —
Q3 2021
Shares 225,720 Value ($000) $5,997 Avg Close — Range —
Q2 2021
Shares 235,430 Value ($000) $6,352 Avg Close — Range —