DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 10,647 Value ($000) $422 Avg Close Range
Q3 2025
Shares 10,623 Value ($000) $410 Avg Close Range
Q2 2025
Shares 10,593 Value ($000) $380 Avg Close Range
Q1 2025
Shares 10,562 Value ($000) $364 Avg Close Range
Q4 2024
Shares 10,536 Value ($000) $364 Avg Close Range
Q3 2024
Shares 10,505 Value ($000) $360 Avg Close Range
Q2 2024
Shares 10,476 Value ($000) $338 Avg Close Range
Q1 2024
Shares 10,445 Value ($000) $334 Avg Close Range
Q4 2023
Shares 10,424 Value ($000) $305 Avg Close Range