DIMENSIONAL ETF TRUST

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 1,378,942 Value ($000) $47,518 Avg Close — Range —
Q3 2025
Shares 1,329,025 Value ($000) $43,579 Avg Close — Range —
Q2 2025
Shares 1,306,945 Value ($000) $40,633 Avg Close — Range —
Q1 2025
Shares 1,278,509 Value ($000) $35,504 Avg Close — Range —
Q4 2024
Shares 1,151,705 Value ($000) $29,766 Avg Close — Range —
Q3 2024
Shares 992,683 Value ($000) $27,934 Avg Close — Range —
Q2 2024
Shares 843,983 Value ($000) $22,188 Avg Close — Range —
Q1 2024
Shares 737,282 Value ($000) $19,722 Avg Close — Range —
Q4 2023
Shares 481,264 Value ($000) $12,287 Avg Close — Range —
Q3 2023
Shares 427,023 Value ($000) $9,971 Avg Close — Range —
Q2 2023
Shares 404,059 Value ($000) $9,807 Avg Close — Range —
Q1 2023
Shares 336,224 Value ($000) $8,091 Avg Close — Range —
Q4 2022
Shares 200,234 Value ($000) $4,475 Avg Close — Range —
Q3 2022
Shares 26,313 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 102,117 Value ($000) $2,198 Avg Close — Range —