DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 624 Value ($000) $29 Avg Close Range
Q3 2025
Shares 780 Value ($000) $35 Avg Close Range
Q2 2025
Shares 934 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,076 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,217 Value ($000) $50 Avg Close Range
Q3 2024
Shares 1,212 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,207 Value ($000) $47 Avg Close Range
Q1 2024
Shares 1,231 Value ($000) $50 Avg Close Range
Q4 2023
Shares 1,227 Value ($000) $46 Avg Close Range
Q3 2023
Shares 1,227 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,227 Value ($000) $42 Avg Close Range
Q1 2023
Shares 1,227 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,227 Value ($000) $41 Avg Close Range
Q3 2022
Shares 1,227 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,227 Value ($000) $39 Avg Close Range