DIMENSIONAL ETF TRUST

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

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 64,558 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 64,558 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 65,888 Value ($000) $2,048 Avg Close — Range —
Q1 2025
Shares 66,288 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 67,146 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 67,175 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 67,218 Value ($000) $1,767 Avg Close — Range —
Q1 2024
Shares 67,329 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 67,885 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 59,286 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 60,125 Value ($000) $1,459 Avg Close — Range —
Q1 2023
Shares 60,313 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 60,533 Value ($000) $1,353 Avg Close — Range —