DIMENSIONAL ETF TRUST

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 16,305 Value ($000) $373 Avg Close Range
Q3 2025
Shares 21,142 Value ($000) $504 Avg Close Range
Q2 2025
Shares 21,097 Value ($000) $495 Avg Close Range
Q1 2025
Shares 21,097 Value ($000) $501 Avg Close Range
Q4 2024
Shares 21,351 Value ($000) $497 Avg Close Range
Q3 2024
Shares 16,574 Value ($000) $425 Avg Close Range
Q2 2024
Shares 12,026 Value ($000) $266 Avg Close Range
Q1 2024
Shares 12,026 Value ($000) $269 Avg Close Range