DIMENSIONAL ETF TRUST

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

Miramar Fiduciary Corp's Holding History (CIK: 0001587301)

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

Q4 2025
Shares 2,083,876 Value ($000) $71,810 Avg Close Range
Q3 2025
Shares 2,202,155 Value ($000) $72,209 Avg Close Range
Q2 2025
Shares 2,235,570 Value ($000) $69,504 Avg Close Range
Q1 2025
Shares 2,269,446 Value ($000) $63,023 Avg Close Range
Q4 2024
Shares 2,173,073 Value ($000) $56,163 Avg Close Range
Q3 2024
Shares 2,398,666 Value ($000) $67,498 Avg Close Range
Q2 2024
Shares 2,375,666 Value ($000) $62,456 Avg Close Range
Q1 2024
Shares 2,754,168 Value ($000) $73,674 Avg Close Range
Q4 2023
Shares 2,792,086 Value ($000) $71,282 Avg Close Range