DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 99,486 Value ($000) $4,635 Avg Close — Range —
Q3 2025
Shares 7,188 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 7,188 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,188 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,188 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 7,188 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,188 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 7,188 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 7,188 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 7,188 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,188 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 7,188 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,303 Value ($000) $211 Avg Close — Range —