DIMENSIONAL ETF TRUST

Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds

Financial Architects, LLC's Holding History (CIK: 0002008540)

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

Q4 2025
Shares 320,990 Value ($000) $10,557 Avg Close Range
Q3 2025
Shares 304,365 Value ($000) $9,691 Avg Close Range
Q2 2025
Shares 297,920 Value ($000) $8,768 Avg Close Range
Q1 2025
Shares 308,695 Value ($000) $8,690 Avg Close Range
Q4 2024
Shares 268,325 Value ($000) $8,259 Avg Close Range
Q3 2024
Shares 280,195 Value ($000) $8,630 Avg Close Range
Q2 2024
Shares 277,630 Value ($000) $7,990 Avg Close Range
Q1 2024
Shares 267,505 Value ($000) $8,052 Avg Close Range
Q4 2023
Shares 243,545 Value ($000) $7,092 Avg Close Range