DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 802,309 Value ($000) $37,380 Avg Close Range
Q3 2025
Shares 772,762 Value ($000) $34,535 Avg Close Range
Q2 2025
Shares 746,866 Value ($000) $31,577 Avg Close Range
Q1 2025
Shares 681,866 Value ($000) $28,100 Avg Close Range
Q4 2024
Shares 674,328 Value ($000) $27,594 Avg Close Range
Q3 2024
Shares 688,142 Value ($000) $28,689 Avg Close Range
Q2 2024
Shares 689,682 Value ($000) $27,084 Avg Close Range
Q1 2024
Shares 679,318 Value ($000) $27,784 Avg Close Range
Q4 2023
Shares 649,765 Value ($000) $24,184 Avg Close Range
Q3 2023
Shares 591,641 Value ($000) $20,128 Avg Close Range
Q2 2023
Shares 600,610 Value ($000) $20,721 Avg Close Range
Q1 2023
Shares 598,128 Value ($000) $20,025 Avg Close Range
Q4 2022
Shares 584,868 Value ($000) $20 Avg Close Range
Q3 2022
Shares 588,723 Value ($000) $17,432 Avg Close Range
Q2 2022
Shares 577,833 Value ($000) $18,260 Avg Close Range