DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 17,426 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 17,426 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 17,426 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 17,655 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 17,655 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 17,654 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 17,653 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 18,029 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 18,028 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 18,027 Value ($000) $613 Avg Close — Range —
Q2 2023
Shares 18,026 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 18,025 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 18,006 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 17,803 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 17,803 Value ($000) $563 Avg Close — Range —