DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 17,190 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 17,120 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 17,048 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 16,972 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 16,927 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 16,855 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 18,658 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 16,741 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 11,988 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 11,942 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 11,895 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 9,397 Value ($000) $234 Avg Close — Range —