DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 38,256 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 37,027 Value ($000) $1,214 Avg Close Range
Q2 2025
Shares 33,607 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 17,324 Value ($000) $448 Avg Close Range
Q4 2024
Shares 17,324 Value ($000) $448 Avg Close Range
Q3 2024
Shares 21,857 Value ($000) $615 Avg Close Range
Q2 2024
Shares 15,661 Value ($000) $412 Avg Close Range
Q1 2024
Shares 11,100 Value ($000) $297 Avg Close Range
Q4 2023
Shares 10,878 Value ($000) $278 Avg Close Range
Q3 2023
Shares 1,437 Value ($000) $34 Avg Close Range
Q2 2023
Shares 1,427 Value ($000) $35 Avg Close Range