DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 415,108 Value ($000) $20,714 Avg Close Range
Q3 2025
Shares 424,767 Value ($000) $19,590 Avg Close Range
Q2 2025
Shares 437,150 Value ($000) $18,723 Avg Close Range
Q1 2025
Shares 440,181 Value ($000) $17,326 Avg Close Range
Q4 2024
Shares 428,361 Value ($000) $15,198 Avg Close Range
Q3 2024
Shares 270,918 Value ($000) $10,317 Avg Close Range
Q2 2024
Shares 385,768 Value ($000) $13,865 Avg Close Range
Q1 2024
Shares 383,305 Value ($000) $14,086 Avg Close Range
Q4 2023
Shares 348,834 Value ($000) $11,986 Avg Close Range
Q3 2023
Shares 393,344 Value ($000) $12,831 Avg Close Range
Q2 2023
Shares 341,733 Value ($000) $11,226 Avg Close Range
Q1 2023
Shares 333,113 Value ($000) $10,736 Avg Close Range
Q4 2022
Shares 339,411 Value ($000) $10,318 Avg Close Range
Q3 2022
Shares 334,362 Value ($000) $8,613 Avg Close Range
Q2 2022
Shares 340,490 Value ($000) $9,837 Avg Close Range
Q1 2022
Shares 336,349 Value ($000) $11,261 Avg Close Range
Q4 2021
Shares 339,409 Value ($000) $11,139 Avg Close Range