DIMENSIONAL ETF TRUST

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 264,632 Value ($000) $9,304 Avg Close Range
Q3 2025
Shares 279,812 Value ($000) $9,197 Avg Close Range
Q2 2025
Shares 286,793 Value ($000) $8,832 Avg Close Range
Q1 2025
Shares 681,106 Value ($000) $19,452 Avg Close Range
Q4 2024
Shares 731,405 Value ($000) $19,101 Avg Close Range
Q3 2024
Shares 759,381 Value ($000) $21,016 Avg Close Range
Q2 2024
Shares 762,015 Value ($000) $20,643 Avg Close Range
Q1 2024
Shares 769,489 Value ($000) $20,849 Avg Close Range
Q4 2023
Shares 782,184 Value ($000) $19,914 Avg Close Range
Q3 2023
Shares 820,488 Value ($000) $19,946 Avg Close Range