DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 21,063 Value ($000) $694 Avg Close Range
Q3 2025
Shares 21,373 Value ($000) $676 Avg Close Range
Q2 2025
Shares 21,364 Value ($000) $638 Avg Close Range
Q1 2025
Shares 16,642 Value ($000) $409 Avg Close Range
Q4 2024
Shares 15,277 Value ($000) $410 Avg Close Range
Q3 2024
Shares 15,276 Value ($000) $376 Avg Close Range
Q2 2024
Shares 15,106 Value ($000) $379 Avg Close Range
Q1 2024
Shares 15,106 Value ($000) $379 Avg Close Range
Q4 2023
Shares 15,781 Value ($000) $381 Avg Close Range
Q3 2023
Shares 15,354 Value ($000) $337 Avg Close Range
Q2 2023
Shares 15,354 Value ($000) $350 Avg Close Range
Q1 2023
Shares 15,054 Value ($000) $346 Avg Close Range
Q4 2022
Shares 15,054 Value ($000) $324 Avg Close Range
Q3 2022
Shares 27,409 Value ($000) $507 Avg Close Range