DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 21,773 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 22,716 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,957 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,551 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,415 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 2,836 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,981 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 6,555 Value ($000) $141 Avg Close — Range —