DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 165,380 Value ($000) $7,705 Avg Close Range
Q3 2025
Shares 310,665 Value ($000) $13,884 Avg Close Range
Q2 2025
Shares 23,717 Value ($000) $1,003 Avg Close Range
Q1 2025
Shares 23,717 Value ($000) $977 Avg Close Range
Q4 2024
Shares 23,717 Value ($000) $971 Avg Close Range
Q3 2024
Shares 23,717 Value ($000) $989 Avg Close Range
Q2 2024
Shares 23,717 Value ($000) $931 Avg Close Range
Q1 2024
Shares 28,688 Value ($000) $1,173 Avg Close Range
Q4 2023
Shares 30,862 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 39,769 Value ($000) $1,353 Avg Close Range
Q2 2023
Shares 40,716 Value ($000) $1,405 Avg Close Range
Q1 2023
Shares 41,360 Value ($000) $1,385 Avg Close Range
Q4 2022
Shares 41,338 Value ($000) $1,384 Avg Close Range
Q3 2022
Shares 41,145 Value ($000) $1,218 Avg Close Range
Q2 2022
Shares 41,680 Value ($000) $1,317 Avg Close Range