DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Alpha Financial Advisors, LLC's Holding History (CIK: 0001972138)

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

Q4 2025
Shares 529,912 Value ($000) $17,429 Avg Close Range
Q3 2025
Shares 496,998 Value ($000) $15,824 Avg Close Range
Q2 2025
Shares 473,731 Value ($000) $13,942 Avg Close Range
Q1 2025
Shares 521,069 Value ($000) $14,668 Avg Close Range
Q4 2024
Shares 737,661 Value ($000) $22,705 Avg Close Range
Q3 2024
Shares 735,592 Value ($000) $22,656 Avg Close Range
Q2 2024
Shares 727,030 Value ($000) $20,924 Avg Close Range
Q1 2024
Shares 728,659 Value ($000) $21,933 Avg Close Range
Q4 2023
Shares 705,320 Value ($000) $20,539 Avg Close Range
Q3 2023
Shares 647,459 Value ($000) $16,407 Avg Close Range
Q2 2023
Shares 621,062 Value ($000) $15,961 Avg Close Range
Q1 2023
Shares 510,496 Value ($000) $12,727 Avg Close Range