DIMENSIONAL ETF TRUST

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 377,538 Value ($000) $8,646 Avg Close Range
Q3 2025
Shares 347,248 Value ($000) $8,282 Avg Close Range
Q2 2025
Shares 336,590 Value ($000) $7,896 Avg Close Range
Q1 2025
Shares 343,095 Value ($000) $8,155 Avg Close Range
Q4 2024
Shares 328,758 Value ($000) $7,650 Avg Close Range
Q3 2024
Shares 380,655 Value ($000) $9,760 Avg Close Range
Q2 2024
Shares 330,190 Value ($000) $7,297 Avg Close Range
Q1 2024
Shares 265,153 Value ($000) $5,931 Avg Close Range
Q4 2023
Shares 174,978 Value ($000) $3,979 Avg Close Range
Q3 2023
Shares 148,590 Value ($000) $2,900 Avg Close Range
Q2 2023
Shares 132,233 Value ($000) $2,846 Avg Close Range
Q1 2023
Shares 103,970 Value ($000) $2,234 Avg Close Range
Q4 2022
Shares 78,826 Value ($000) $1,667 Avg Close Range
Q3 2022
Shares 14,019 Value ($000) $288 Avg Close Range