DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 7,652 Value ($000) $303 Avg Close Range
Q3 2025
Shares 7,652 Value ($000) $295 Avg Close Range
Q2 2025
Shares 8,319 Value ($000) $298 Avg Close Range
Q1 2025
Shares 9,310 Value ($000) $307 Avg Close Range
Q4 2024
Shares 9,310 Value ($000) $322 Avg Close Range
Q3 2024
Shares 9,310 Value ($000) $319 Avg Close Range
Q2 2024
Shares 25,483 Value ($000) $822 Avg Close Range
Q1 2024
Shares 29,244 Value ($000) $934 Avg Close Range
Q4 2023
Shares 41,287 Value ($000) $1,207 Avg Close Range