DIMENSIONAL ETF TRUST

Ticker: DFAR CUSIP: 25434V823 Class: US REAL ESTATE E

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 9,505 Value ($000) $218 Avg Close Range
Q3 2025
Shares 15,109 Value ($000) $360 Avg Close Range
Q2 2025
Shares 15,109 Value ($000) $354 Avg Close Range
Q1 2025
Shares 15,065 Value ($000) $358 Avg Close Range
Q4 2024
Shares 17,219 Value ($000) $401 Avg Close Range
Q1 2024
Shares 12,266 Value ($000) $274 Avg Close Range
Q4 2023
Shares 12,265 Value ($000) $279 Avg Close Range
Q3 2023
Shares 12,256 Value ($000) $239 Avg Close Range
Q2 2023
Shares 12,784 Value ($000) $275 Avg Close Range
Q1 2023
Shares 13,164 Value ($000) $283 Avg Close Range
Q4 2022
Shares 13,672 Value ($000) $289 Avg Close Range