DIMENSIONAL ETF TRUST

Ticker: DFUV CUSIP: 25434V724 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 124,630 Value ($000) $5,807 Avg Close Range
Q3 2025
Shares 127,324 Value ($000) $5,690 Avg Close Range
Q2 2025
Shares 127,386 Value ($000) $5,386 Avg Close Range
Q1 2025
Shares 139,080 Value ($000) $5,731 Avg Close Range
Q4 2024
Shares 140,975 Value ($000) $5,769 Avg Close Range
Q3 2024
Shares 145,983 Value ($000) $6,086 Avg Close Range
Q2 2024
Shares 148,730 Value ($000) $5,841 Avg Close Range
Q1 2024
Shares 149,372 Value ($000) $6,109 Avg Close Range
Q4 2023
Shares 154,986 Value ($000) $5,769 Avg Close Range
Q3 2023
Shares 155,225 Value ($000) $5,281 Avg Close Range
Q2 2023
Shares 164,026 Value ($000) $5,659 Avg Close Range
Q1 2023
Shares 172,582 Value ($000) $5,695 Avg Close Range
Q4 2022
Shares 176,932 Value ($000) $5,924 Avg Close Range
Q3 2022
Shares 177,515 Value ($000) $5,256 Avg Close Range
Q2 2022
Shares 193,294 Value ($000) $6,108 Avg Close Range