DIMENSIONAL ETF TRUST

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

Financial Symmetry Inc's Holding History (CIK: 0002004843)

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

Q4 2025
Shares 359,709 Value ($000) $12,396 Avg Close Range
Q3 2025
Shares 311,592 Value ($000) $10,217 Avg Close Range
Q2 2025
Shares 259,320 Value ($000) $8,062 Avg Close Range
Q1 2025
Shares 214,624 Value ($000) $5,960 Avg Close Range
Q4 2024
Shares 182,679 Value ($000) $4,721 Avg Close Range
Q3 2024
Shares 121,805 Value ($000) $3,428 Avg Close Range
Q2 2024
Shares 114,516 Value ($000) $3,011 Avg Close Range
Q1 2024
Shares 95,522 Value ($000) $2,555 Avg Close Range
Q4 2023
Shares 88,990 Value ($000) $2,272 Avg Close Range