DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 760,873 Value ($000) $35,449 Avg Close Range
Q3 2025
Shares 764,905 Value ($000) $34,184 Avg Close Range
Q2 2025
Shares 771,282 Value ($000) $32,610 Avg Close Range
Q1 2025
Shares 775,179 Value ($000) $31,945 Avg Close Range
Q4 2024
Shares 778,747 Value ($000) $31,866 Avg Close Range
Q3 2024
Shares 785,731 Value ($000) $32,757 Avg Close Range
Q2 2024
Shares 789,936 Value ($000) $31,021 Avg Close Range
Q1 2024
Shares 796,371 Value ($000) $32,572 Avg Close Range
Q4 2023
Shares 803,711 Value ($000) $29,914 Avg Close Range
Q3 2023
Shares 807,688 Value ($000) $27,478 Avg Close Range
Q2 2023
Shares 820,082 Value ($000) $28,293 Avg Close Range
Q1 2023
Shares 821,684 Value ($000) $27,510 Avg Close Range
Q4 2022
Shares 825,688 Value ($000) $27,644 Avg Close Range
Q3 2022
Shares 837,643 Value ($000) $24,803 Avg Close Range
Q2 2022
Shares 842,665 Value ($000) $26,628 Avg Close Range