DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 645,753 Value ($000) $21,239 Avg Close — Range —
Q3 2025
Shares 592,314 Value ($000) $18,859 Avg Close — Range —
Q2 2025
Shares 533,065 Value ($000) $15,688 Avg Close — Range —
Q1 2025
Shares 443,919 Value ($000) $12,496 Avg Close — Range —
Q4 2024
Shares 378,898 Value ($000) $11,662 Avg Close — Range —
Q3 2024
Shares 354,031 Value ($000) $10,904 Avg Close — Range —
Q2 2024
Shares 318,545 Value ($000) $9,168 Avg Close — Range —
Q1 2024
Shares 246,054 Value ($000) $7,406 Avg Close — Range —
Q4 2023
Shares 212,312 Value ($000) $6,183 Avg Close — Range —
Q3 2023
Shares 128,267 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 100,458 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 58,625 Value ($000) $1,462 Avg Close — Range —
Q4 2022
Shares 39,485 Value ($000) $978 Avg Close — Range —
Q3 2022
Shares 15,271 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 11,057 Value ($000) $249 Avg Close — Range —