DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 98,192 Value ($000) $4,575 Avg Close Range
Q3 2025
Shares 98,192 Value ($000) $4,388 Avg Close Range
Q2 2025
Shares 98,192 Value ($000) $4,152 Avg Close Range
Q1 2025
Shares 98,192 Value ($000) $4,046 Avg Close Range
Q4 2024
Shares 98,192 Value ($000) $4,018 Avg Close Range
Q3 2024
Shares 98,192 Value ($000) $4,094 Avg Close Range
Q2 2024
Shares 98,027 Value ($000) $3,850 Avg Close Range
Q1 2024
Shares 97,647 Value ($000) $3,994 Avg Close Range
Q4 2023
Shares 97,647 Value ($000) $3,634 Avg Close Range
Q3 2023
Shares 96,148 Value ($000) $3,271 Avg Close Range
Q2 2023
Shares 83,458 Value ($000) $2,879 Avg Close Range
Q1 2023
Shares 83,756 Value ($000) $2,804 Avg Close Range
Q4 2022
Shares 65,766 Value ($000) $2,202 Avg Close Range
Q3 2022
Shares 65,468 Value ($000) $1,939 Avg Close Range
Q2 2022
Shares 64,652 Value ($000) $2,042 Avg Close Range