DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 252,149 Value ($000) $8,306 Avg Close Range
Q3 2025
Shares 254,217 Value ($000) $8,041 Avg Close Range
Q2 2025
Shares 255,733 Value ($000) $7,631 Avg Close Range
Q1 2025
Shares 253,695 Value ($000) $6,555 Avg Close Range
Q4 2024
Shares 272,653 Value ($000) $6,695 Avg Close Range
Q3 2024
Shares 279,075 Value ($000) $7,488 Avg Close Range
Q2 2024
Shares 278,593 Value ($000) $6,862 Avg Close Range
Q1 2024
Shares 271,438 Value ($000) $6,802 Avg Close Range
Q4 2023
Shares 213,977 Value ($000) $5,172 Avg Close Range
Q3 2023
Shares 206,946 Value ($000) $4,540 Avg Close Range
Q2 2023
Shares 188,242 Value ($000) $4,296 Avg Close Range
Q1 2023
Shares 175,496 Value ($000) $4,035 Avg Close Range
Q4 2022
Shares 158,728 Value ($000) $3,414 Avg Close Range