DIMENSIONAL ETF TRUST

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 288,441 Value ($000) $6,606 Avg Close — Range —
Q3 2025
Shares 264,288 Value ($000) $6,303 Avg Close — Range —
Q2 2025
Shares 224,558 Value ($000) $5,268 Avg Close — Range —
Q1 2025
Shares 206,467 Value ($000) $4,908 Avg Close — Range —
Q4 2024
Shares 185,913 Value ($000) $4,326 Avg Close — Range —
Q3 2024
Shares 177,370 Value ($000) $4,548 Avg Close — Range —
Q2 2024
Shares 168,778 Value ($000) $3,730 Avg Close — Range —
Q1 2024
Shares 140,858 Value ($000) $3,151 Avg Close — Range —
Q4 2023
Shares 126,905 Value ($000) $2,886 Avg Close — Range —
Q3 2023
Shares 106,393 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 93,949 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 82,514 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 72,222 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 22,124 Value ($000) $455 Avg Close — Range —
Q2 2022
Shares 12,430 Value ($000) $287 Avg Close — Range —