DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 42,353 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 48,244 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 51,179 Value ($000) $2,164 Avg Close — Range —
Q1 2025
Shares 51,542 Value ($000) $2,124 Avg Close — Range —
Q4 2024
Shares 51,845 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 54,634 Value ($000) $2,278 Avg Close — Range —
Q2 2024
Shares 56,881 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 62,272 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 69,395 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 80,785 Value ($000) $2,748 Avg Close — Range —
Q2 2023
Shares 99,285 Value ($000) $3,425 Avg Close — Range —
Q1 2023
Shares 154,481 Value ($000) $5,172 Avg Close — Range —
Q4 2022
Shares 177,855 Value ($000) $5,955 Avg Close — Range —
Q3 2022
Shares 172,596 Value ($000) $5,111 Avg Close — Range —
Q2 2022
Shares 171,861 Value ($000) $5,620 Avg Close — Range —