DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 3,114 Value ($000) $103 Avg Close Range
Q3 2025
Shares 3,100 Value ($000) $98 Avg Close Range
Q2 2025
Shares 3,089 Value ($000) $92 Avg Close Range
Q1 2025
Shares 3,043 Value ($000) $75 Avg Close Range
Q4 2024
Shares 3,039 Value ($000) $75 Avg Close Range
Q3 2024
Shares 3,019 Value ($000) $81 Avg Close Range
Q2 2024
Shares 3,010 Value ($000) $74 Avg Close Range