DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

New Dimensions Wealth Management, LLC's Holding History (CIK: 0002068447)

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

Q4 2025
Shares 13,864 Value ($000) $457 Avg Close Range
Q3 2025
Shares 13,829 Value ($000) $437 Avg Close Range
Q2 2025
Shares 17,224 Value ($000) $514 Avg Close Range
Q1 2025
Shares 17,022 Value ($000) $440 Avg Close Range