DIMENSIONAL ETF TRUST

Ticker: DFIC CUSIP: 25434V799 Class: INTL CORE EQUITY

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 32,043 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 32,450 Value ($000) $1,064 Avg Close Range
Q2 2025
Shares 33,527 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 34,133 Value ($000) $948 Avg Close Range
Q4 2024
Shares 34,128 Value ($000) $882 Avg Close Range
Q3 2024
Shares 34,117 Value ($000) $960 Avg Close Range
Q2 2024
Shares 36,612 Value ($000) $963 Avg Close Range
Q1 2024
Shares 40,477 Value ($000) $1,083 Avg Close Range
Q4 2023
Shares 41,146 Value ($000) $1,050 Avg Close Range
Q3 2023
Shares 42,425 Value ($000) $991 Avg Close Range
Q2 2023
Shares 48,073 Value ($000) $1,167 Avg Close Range
Q1 2023
Shares 48,140 Value ($000) $1,158 Avg Close Range
Q4 2022
Shares 48,121 Value ($000) $1,076 Avg Close Range