DIMENSIONAL ETF TRUST

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 91,782 Value ($000) $2,165 Avg Close Range
Q3 2025
Shares 86,075 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 78,045 Value ($000) $1,831 Avg Close Range
Q1 2025
Shares 62,816 Value ($000) $1,493 Avg Close Range
Q4 2024
Shares 49,485 Value ($000) $1,152 Avg Close Range