DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 52,995 Value ($000) $1,746 Avg Close Range
Q3 2025
Shares 51,042 Value ($000) $1,614 Avg Close Range
Q2 2025
Shares 47,750 Value ($000) $1,425 Avg Close Range
Q1 2025
Shares 48,984 Value ($000) $1,266 Avg Close Range
Q4 2024
Shares 47,291 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 45,020 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 45,717 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 51,326 Value ($000) $1,286 Avg Close Range
Q4 2023
Shares 48,585 Value ($000) $1,134 Avg Close Range
Q3 2023
Shares 43,737 Value ($000) $960 Avg Close Range
Q2 2023
Shares 42,782 Value ($000) $976 Avg Close Range
Q1 2023
Shares 38,206 Value ($000) $878 Avg Close Range
Q4 2022
Shares 33,895 Value ($000) $729 Avg Close Range
Q3 2022
Shares 24,968 Value ($000) $461 Avg Close Range
Q2 2022
Shares 12,776 Value ($000) $266 Avg Close Range