DIMENSIONAL ETF TRUST

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 994,005 Value ($000) $34,253 Avg Close — Range —
Q3 2025
Shares 949,602 Value ($000) $31,137 Avg Close — Range —
Q2 2025
Shares 877,424 Value ($000) $27,279 Avg Close — Range —
Q1 2025
Shares 817,320 Value ($000) $22,697 Avg Close — Range —
Q4 2024
Shares 748,771 Value ($000) $19,352 Avg Close — Range —
Q3 2024
Shares 689,863 Value ($000) $19,413 Avg Close — Range —
Q2 2024
Shares 639,906 Value ($000) $16,823 Avg Close — Range —
Q1 2024
Shares 569,239 Value ($000) $15,227 Avg Close — Range —
Q4 2023
Shares 522,212 Value ($000) $13,332 Avg Close — Range —
Q3 2023
Shares 442,357 Value ($000) $10,329 Avg Close — Range —
Q2 2023
Shares 402,697 Value ($000) $9,773 Avg Close — Range —
Q1 2023
Shares 368,126 Value ($000) $8,859 Avg Close — Range —
Q4 2022
Shares 314,845 Value ($000) $7,037 Avg Close — Range —
Q3 2022
Shares 113,934 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 56,591 Value ($000) $1,218 Avg Close — Range —