DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 426,581 Value ($000) $19,874 Avg Close Range
Q3 2025
Shares 429,405 Value ($000) $19,190 Avg Close Range
Q2 2025
Shares 453,430 Value ($000) $19,171 Avg Close Range
Q1 2025
Shares 450,595 Value ($000) $18,569 Avg Close Range
Q4 2024
Shares 446,558 Value ($000) $18,273 Avg Close Range
Q3 2024
Shares 281,099 Value ($000) $11,719 Avg Close Range
Q2 2024
Shares 430,454 Value ($000) $16,904 Avg Close Range
Q1 2024
Shares 440,125 Value ($000) $18,001 Avg Close Range
Q4 2023
Shares 416,424 Value ($000) $15,499 Avg Close Range
Q3 2023
Shares 423,883 Value ($000) $14,421 Avg Close Range
Q2 2023
Shares 383,948 Value ($000) $13,246 Avg Close Range
Q1 2023
Shares 378,603 Value ($000) $12,676 Avg Close Range
Q4 2022
Shares 391,097 Value ($000) $13,094 Avg Close Range
Q3 2022
Shares 377,176 Value ($000) $11,168 Avg Close Range
Q2 2022
Shares 382,498 Value ($000) $12,087 Avg Close Range