DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 55,936 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 56,574 Value ($000) $1,789 Avg Close Range
Q2 2025
Shares 61,192 Value ($000) $1,826 Avg Close Range
Q1 2025
Shares 64,044 Value ($000) $1,573 Avg Close Range
Q4 2024
Shares 64,044 Value ($000) $1,573 Avg Close Range
Q3 2024
Shares 69,753 Value ($000) $1,871 Avg Close Range
Q2 2024
Shares 69,002 Value ($000) $1,700 Avg Close Range
Q1 2024
Shares 69,248 Value ($000) $1,735 Avg Close Range
Q4 2023
Shares 64,075 Value ($000) $1,549 Avg Close Range
Q3 2023
Shares 53,609 Value ($000) $1,176 Avg Close Range
Q2 2023
Shares 47,144 Value ($000) $1,076 Avg Close Range
Q4 2022
Shares 35,445 Value ($000) $762 Avg Close Range