DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q4 2025
Shares 111,518 Value ($000) $3,668 Avg Close Range
Q3 2025
Shares 100,844 Value ($000) $3,211 Avg Close Range
Q2 2025
Shares 97,982 Value ($000) $2,884 Avg Close Range
Q1 2025
Shares 94,321 Value ($000) $2,655 Avg Close Range
Q4 2024
Shares 59,325 Value ($000) $1,826 Avg Close Range
Q3 2024
Shares 63,426 Value ($000) $2 Avg Close Range
Q2 2024
Shares 79,452 Value ($000) $2 Avg Close Range
Q1 2024
Shares 68,275 Value ($000) $2 Avg Close Range
Q4 2023
Shares 38,996 Value ($000) $1 Avg Close Range