DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 299,719 Value ($000) $13,964 Avg Close Range
Q3 2025
Shares 300,840 Value ($000) $13,445 Avg Close Range
Q2 2025
Shares 303,069 Value ($000) $12,814 Avg Close Range
Q1 2025
Shares 303,213 Value ($000) $12,495 Avg Close Range
Q4 2024
Shares 304,492 Value ($000) $12,460 Avg Close Range
Q3 2024
Shares 304,492 Value ($000) $12,694 Avg Close Range
Q2 2024
Shares 305,727 Value ($000) $12,006 Avg Close Range
Q1 2024
Shares 305,829 Value ($000) $12,508 Avg Close Range
Q4 2023
Shares 308,443 Value ($000) $11,480 Avg Close Range
Q3 2023
Shares 309,015 Value ($000) $10,513 Avg Close Range
Q2 2023
Shares 313,955 Value ($000) $10,831 Avg Close Range
Q1 2023
Shares 304,697 Value ($000) $10,201 Avg Close Range
Q4 2022
Shares 352,823 Value ($000) $11,813 Avg Close Range
Q3 2022
Shares 252,332 Value ($000) $7,472 Avg Close Range
Q2 2022
Shares 265,947 Value ($000) $8,404 Avg Close Range