DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Hassell Wealth Management, LLC's Holding History (CIK: 0001965270)

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

Q4 2025
Shares 751,660 Value ($000) $26,248 Avg Close Range
Q3 2025
Shares 746,535 Value ($000) $23,770 Avg Close Range
Q2 2025
Shares 729,857 Value ($000) $22,750 Avg Close Range
Q1 2025
Shares 685,219 Value ($000) $17,514 Avg Close Range
Q4 2024
Shares 638,624 Value ($000) $20,321 Avg Close Range
Q3 2024
Shares 656,732 Value ($000) $19,952 Avg Close Range
Q2 2024
Shares 599,092 Value ($000) $18,889 Avg Close Range
Q1 2024
Shares 555,082 Value ($000) $16,020 Avg Close Range
Q4 2023
Shares 543,865 Value ($000) $15,729 Avg Close Range
Q3 2023
Shares 543,514 Value ($000) $12,898 Avg Close Range
Q2 2023
Shares 522,474 Value ($000) $13,819 Avg Close Range
Q1 2023
Shares 477,852 Value ($000) $11,445 Avg Close Range
Q4 2022
Shares 415,894 Value ($000) $11,009 Avg Close Range