DIMENSIONAL ETF TRUST

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 439,108 Value ($000) $14,526 Avg Close — Range —
Q3 2025
Shares 421,954 Value ($000) $13,532 Avg Close — Range —
Q2 2025
Shares 388,018 Value ($000) $11,516 Avg Close — Range —
Q1 2025
Shares 350,484 Value ($000) $9,274 Avg Close — Range —
Q4 2024
Shares 317,224 Value ($000) $8,308 Avg Close — Range —
Q3 2024
Shares 302,966 Value ($000) $8,528 Avg Close — Range —
Q2 2024
Shares 278,772 Value ($000) $7,452 Avg Close — Range —
Q1 2024
Shares 247,378 Value ($000) $6,306 Avg Close — Range —
Q4 2023
Shares 224,112 Value ($000) $5,594 Avg Close — Range —
Q3 2023
Shares 190,833 Value ($000) $4,448 Avg Close — Range —
Q2 2023
Shares 175,161 Value ($000) $4,213 Avg Close — Range —
Q1 2023
Shares 159,756 Value ($000) $3,769 Avg Close — Range —
Q4 2022
Shares 138,968 Value ($000) $3,121 Avg Close — Range —
Q3 2022
Shares 43,669 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 22,079 Value ($000) $520 Avg Close — Range —