DIMENSIONAL ETF TRUST

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 15,369 Value ($000) $530 Avg Close Range
Q3 2025
Shares 15,257 Value ($000) $500 Avg Close Range
Q2 2025
Shares 13,346 Value ($000) $415 Avg Close Range
Q1 2025
Shares 13,008 Value ($000) $361 Avg Close Range
Q4 2024
Shares 13,008 Value ($000) $336 Avg Close Range
Q3 2024
Shares 14,188 Value ($000) $399 Avg Close Range
Q2 2024
Shares 12,871 Value ($000) $338 Avg Close Range
Q1 2024
Shares 11,995 Value ($000) $321 Avg Close Range
Q4 2023
Shares 11,011 Value ($000) $281 Avg Close Range
Q3 2023
Shares 10,343 Value ($000) $242 Avg Close Range