DIMENSIONAL ETF TRUST

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

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q4 2025
Shares 14,038 Value ($000) $321 Avg Close Range
Q3 2025
Shares 14,454 Value ($000) $345 Avg Close Range
Q2 2025
Shares 14,821 Value ($000) $348 Avg Close Range
Q1 2025
Shares 15,307 Value ($000) $364 Avg Close Range
Q4 2024
Shares 15,290 Value ($000) $356 Avg Close Range
Q3 2024
Shares 14,976 Value ($000) $384 Avg Close Range
Q2 2024
Shares 14,873 Value ($000) $329 Avg Close Range