DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,660,446 Value ($000) $87,502 Avg Close Range
Q3 2025
Shares 2,539,420 Value ($000) $80,855 Avg Close Range
Q2 2025
Shares 2,457,840 Value ($000) $72,334 Avg Close Range
Q1 2025
Shares 2,936,778 Value ($000) $82,670 Avg Close Range
Q4 2024
Shares 2,883,089 Value ($000) $88,741 Avg Close Range
Q3 2024
Shares 2,565,849 Value ($000) $79,028 Avg Close Range
Q2 2024
Shares 2,348,884 Value ($000) $67,601 Avg Close Range
Q1 2024
Shares 2,156,841 Value ($000) $64,921 Avg Close Range
Q4 2023
Shares 1,888,037 Value ($000) $54,980 Avg Close Range
Q3 2023
Shares 1,360,783 Value ($000) $34,482 Avg Close Range
Q2 2023
Shares 1,085,266 Value ($000) $27,891 Avg Close Range
Q1 2023
Shares 793,750 Value ($000) $19,788 Avg Close Range