DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 40,673 Value ($000) $1,338 Avg Close — Range —
Q3 2025
Shares 37,731 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 34,168 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 30,232 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 30,232 Value ($000) $931 Avg Close — Range —
Q3 2024
Shares 28,194 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 25,064 Value ($000) $721 Avg Close — Range —
Q1 2024
Shares 22,228 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 19,249 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 20,017 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 20,402 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 11,530 Value ($000) $286 Avg Close — Range —