DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 42,560 Value ($000) $975 Avg Close Range
Q3 2025
Shares 48,296 Value ($000) $1,152 Avg Close Range
Q2 2025
Shares 48,225 Value ($000) $1,131 Avg Close Range
Q1 2025
Shares 40,388 Value ($000) $960 Avg Close Range
Q4 2024
Shares 29,516 Value ($000) $687 Avg Close Range
Q3 2024
Shares 26,364 Value ($000) $676 Avg Close Range
Q2 2024
Shares 26,781 Value ($000) $592 Avg Close Range
Q1 2024
Shares 26,875 Value ($000) $601 Avg Close Range
Q4 2023
Shares 26,400 Value ($000) $600 Avg Close Range