DIMENSIONAL ETF TRUST

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 19,969 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 19,969 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 19,493 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 15,949 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 15,949 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 14,600 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 768 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 768 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $18 Avg Close — Range —