DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

LAM GROUP, INC.'s Holding History (CIK: 0001961944)

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

Q4 2025
Shares 118,785 Value ($000) $3,913 Avg Close Range
Q3 2025
Shares 118,995 Value ($000) $3,764 Avg Close Range
Q2 2025
Shares 126,495 Value ($000) $3,775 Avg Close Range
Q1 2025
Shares 127,370 Value ($000) $3,291 Avg Close Range
Q4 2024
Shares 136,410 Value ($000) $3,350 Avg Close Range
Q3 2024
Shares 103,180 Value ($000) $2,768 Avg Close Range
Q2 2024
Shares 102,555 Value ($000) $2,526 Avg Close Range
Q1 2024
Shares 101,935 Value ($000) $2,554 Avg Close Range
Q4 2023
Shares 84,525 Value ($000) $2,043 Avg Close Range
Q3 2023
Shares 95,415 Value ($000) $2,093 Avg Close Range
Q2 2023
Shares 96,080 Value ($000) $2,193 Avg Close Range
Q1 2023
Shares 93,400 Value ($000) $2,147 Avg Close Range
Q4 2022
Shares 92,885 Value ($000) $1,998 Avg Close Range