DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 10,255 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 10,255 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 10,255 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 10,255 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 10,255 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 10,255 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 10,255 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 10,255 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 10,255 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 6,248 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 6,248 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 6,248 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 6,248 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 13,248 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 13,248 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 13,248 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 13,248 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 13,248 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 13,248 Value ($000) $357 Avg Close — Range —