DIMENSIONAL ETF TRUST

Ticker: DFIS CUSIP: 25434V773 Class: ETF

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 10,332 Value ($000) $340 Avg Close Range
Q3 2025
Shares 10,332 Value ($000) $327 Avg Close Range
Q2 2025
Shares 10,971 Value ($000) $327 Avg Close Range
Q1 2025
Shares 10,971 Value ($000) $283 Avg Close Range
Q4 2024
Shares 10,971 Value ($000) $269 Avg Close Range
Q3 2024
Shares 10,332 Value ($000) $277 Avg Close Range
Q2 2024
Shares 10,332 Value ($000) $254 Avg Close Range
Q1 2024
Shares 10,332 Value ($000) $259 Avg Close Range