DIMENSIONAL ETF TRUST

Ticker: DFAC CUSIP: 25434V708 Class: COM

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,910 Value ($000) $76 Avg Close Range
Q3 2025
Shares 1,910 Value ($000) $74 Avg Close Range
Q2 2025
Shares 2,210 Value ($000) $79 Avg Close Range