DIMENSIONAL ETF TRUST

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

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 4,215 Value ($000) $97 Avg Close Range
Q3 2025
Shares 4,215 Value ($000) $101 Avg Close Range
Q2 2025
Shares 4,215 Value ($000) $99 Avg Close Range
Q1 2025
Shares 4,215 Value ($000) $100 Avg Close Range
Q4 2024
Shares 4,215 Value ($000) $98 Avg Close Range
Q3 2024
Shares 4,215 Value ($000) $108 Avg Close Range
Q2 2024
Shares 4,215 Value ($000) $93 Avg Close Range
Q1 2024
Shares 4,215 Value ($000) $94 Avg Close Range
Q4 2023
Shares 4,215 Value ($000) $96 Avg Close Range
Q3 2023
Shares 215 Value ($000) $4 Avg Close Range
Q2 2023
Shares 215 Value ($000) $5 Avg Close Range
Q1 2023
Shares 215 Value ($000) $5 Avg Close Range