DIMENSIONAL ETF TRUST

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 407,067 Value ($000) $13,466 Avg Close Range
Q3 2025
Shares 418,908 Value ($000) $13,434 Avg Close Range
Q2 2025
Shares 430,970 Value ($000) $12,791 Avg Close Range
Q1 2025
Shares 434,275 Value ($000) $11,491 Avg Close Range
Q4 2024
Shares 444,334 Value ($000) $11,637 Avg Close Range
Q3 2024
Shares 447,796 Value ($000) $12,605 Avg Close Range
Q2 2024
Shares 451,154 Value ($000) $12,059 Avg Close Range
Q1 2024
Shares 471,784 Value ($000) $12,026 Avg Close Range
Q4 2023
Shares 478,196 Value ($000) $11,936 Avg Close Range
Q3 2023
Shares 460,852 Value ($000) $11 Avg Close Range
Q2 2023
Shares 451,183 Value ($000) $11 Avg Close Range
Q1 2023
Shares 442,099 Value ($000) $10 Avg Close Range
Q4 2022
Shares 424,144 Value ($000) $10 Avg Close Range