DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 20,538 Value ($000) $679 Avg Close Range
Q3 2025
Shares 20,533 Value ($000) $659 Avg Close Range
Q2 2025
Shares 21,543 Value ($000) $639 Avg Close Range
Q1 2025
Shares 21,817 Value ($000) $577 Avg Close Range
Q4 2024
Shares 13,160 Value ($000) $345 Avg Close Range
Q3 2024
Shares 89,616 Value ($000) $2,523 Avg Close Range
Q2 2024
Shares 90,648 Value ($000) $2,423 Avg Close Range
Q1 2024
Shares 92,334 Value ($000) $2,354 Avg Close Range
Q4 2023
Shares 93,222 Value ($000) $2,327 Avg Close Range
Q3 2023
Shares 93,346 Value ($000) $2,176 Avg Close Range
Q2 2023
Shares 93,489 Value ($000) $2,248 Avg Close Range
Q1 2023
Shares 98,130 Value ($000) $2,315 Avg Close Range
Q4 2022
Shares 98,008 Value ($000) $2,201 Avg Close Range