DIMENSIONAL ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,803,617 Value ($000) $87,107 Avg Close Range
Q3 2025
Shares 3,682,897 Value ($000) $87,837 Avg Close Range
Q2 2025
Shares 3,586,771 Value ($000) $84,146 Avg Close Range
Q1 2025
Shares 441,558 Value ($000) $10,496 Avg Close Range
Q4 2024
Shares 379,939 Value ($000) $8,841 Avg Close Range
Q3 2024
Shares 256,171 Value ($000) $6,568 Avg Close Range