DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

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

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

Q4 2025
Shares 22,396 Value ($000) $738 Avg Close Range
Q3 2025
Shares 22,761 Value ($000) $720 Avg Close Range
Q2 2025
Shares 22,761 Value ($000) $679 Avg Close Range
Q1 2025
Shares 22,761 Value ($000) $588 Avg Close Range
Q4 2024
Shares 22,274 Value ($000) $547 Avg Close Range
Q3 2024
Shares 71,474 Value ($000) $1,918 Avg Close Range
Q2 2024
Shares 61,270 Value ($000) $1,509 Avg Close Range
Q1 2024
Shares 54,469 Value ($000) $1,365 Avg Close Range
Q4 2023
Shares 54,296 Value ($000) $1,312 Avg Close Range
Q3 2023
Shares 54,296 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 59,361 Value ($000) $1,355 Avg Close Range
Q1 2023
Shares 59,466 Value ($000) $1,367 Avg Close Range
Q4 2022
Shares 59,466 Value ($000) $1,279 Avg Close Range