DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 917,022 Value ($000) $42,724 Avg Close — Range —
Q3 2025
Shares 931,429 Value ($000) $41,626 Avg Close — Range —
Q2 2025
Shares 941,019 Value ($000) $39,786 Avg Close — Range —
Q1 2025
Shares 942,242 Value ($000) $38,830 Avg Close — Range —
Q4 2024
Shares 957,036 Value ($000) $39,162 Avg Close — Range —
Q3 2024
Shares 967,703 Value ($000) $40,344 Avg Close — Range —
Q2 2024
Shares 979,454 Value ($000) $38,463 Avg Close — Range —
Q1 2024
Shares 999,904 Value ($000) $40,896 Avg Close — Range —
Q4 2023
Shares 1,038,071 Value ($000) $38,637 Avg Close — Range —
Q3 2023
Shares 1,062,158 Value ($000) $36,135 Avg Close — Range —
Q2 2023
Shares 1,057,454 Value ($000) $36,482 Avg Close — Range —
Q1 2023
Shares 1,053,710 Value ($000) $35,278 Avg Close — Range —
Q4 2022
Shares 1,045,903 Value ($000) $35,017 Avg Close — Range —
Q3 2022
Shares 1,072,956 Value ($000) $31,770 Avg Close — Range —
Q2 2022
Shares 1,089,736 Value ($000) $34,436 Avg Close — Range —