DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 127,393 Value ($000) $5,935 Avg Close Range
Q3 2025
Shares 127,393 Value ($000) $5,693 Avg Close Range
Q2 2025
Shares 127,393 Value ($000) $5,386 Avg Close Range
Q1 2025
Shares 127,393 Value ($000) $5,250 Avg Close Range
Q4 2024
Shares 127,393 Value ($000) $5,213 Avg Close Range
Q3 2024
Shares 127,393 Value ($000) $5,311 Avg Close Range
Q2 2024
Shares 127,393 Value ($000) $5,003 Avg Close Range
Q1 2024
Shares 127,393 Value ($000) $5,210 Avg Close Range
Q4 2023
Shares 127,393 Value ($000) $4,742 Avg Close Range
Q3 2023
Shares 124,912 Value ($000) $4,250 Avg Close Range
Q2 2023
Shares 124,912 Value ($000) $4,309 Avg Close Range
Q1 2023
Shares 124,912 Value ($000) $4,182 Avg Close Range
Q4 2022
Shares 124,912 Value ($000) $4,182 Avg Close Range