DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 635,274 Value ($000) $20,894 Avg Close — Range —
Q3 2025
Shares 628,875 Value ($000) $20,023 Avg Close — Range —
Q2 2025
Shares 628,904 Value ($000) $18,509 Avg Close — Range —
Q1 2025
Shares 697,869 Value ($000) $19,645 Avg Close — Range —
Q4 2024
Shares 663,624 Value ($000) $20,426 Avg Close — Range —
Q3 2024
Shares 588,945 Value ($000) $18,139 Avg Close — Range —
Q2 2024
Shares 538,128 Value ($000) $15,487 Avg Close — Range —
Q1 2024
Shares 485,602 Value ($000) $14,617 Avg Close — Range —
Q4 2023
Shares 376,567 Value ($000) $10,966 Avg Close — Range —
Q3 2023
Shares 287,833 Value ($000) $7,283 Avg Close — Range —
Q2 2023
Shares 203,124 Value ($000) $5,234 Avg Close — Range —
Q1 2023
Shares 102,389 Value ($000) $2,553 Avg Close — Range —
Q4 2022
Shares 41,698 Value ($000) $1,033 Avg Close — Range —