DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Wealth Dimensions Group, Ltd.'s Holding History (CIK: 0001846462)

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

Q4 2025
Shares 555,493 Value ($000) $18,270 Avg Close Range
Q3 2025
Shares 500,653 Value ($000) $15,941 Avg Close Range
Q2 2025
Shares 456,519 Value ($000) $13,435 Avg Close Range
Q1 2025
Shares 437,060 Value ($000) $12,303 Avg Close Range
Q4 2024
Shares 384,625 Value ($000) $11,839 Avg Close Range
Q3 2024
Shares 352,041 Value ($000) $10,843 Avg Close Range
Q2 2024
Shares 291,018 Value ($000) $8,375 Avg Close Range
Q1 2024
Shares 251,440 Value ($000) $7,568 Avg Close Range
Q4 2023
Shares 221,409 Value ($000) $6,447 Avg Close Range
Q3 2023
Shares 180,195 Value ($000) $4,566 Avg Close Range
Q2 2023
Shares 135,073 Value ($000) $3,471 Avg Close Range
Q1 2023
Shares 98,161 Value ($000) $2,447 Avg Close Range
Q4 2022
Shares 68,214 Value ($000) $1,690 Avg Close Range