DIMENSIONAL ETF TRUST

Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,662,918 Value ($000) $176,443 Avg Close Range
Q3 2025
Shares 2,569,749 Value ($000) $123,294 Avg Close Range
Q2 2025
Shares 2,090,487 Value ($000) $99,152 Avg Close Range
Q1 2025
Shares 2,001,930 Value ($000) $95,232 Avg Close Range
Q4 2024
Shares 1,928,913 Value ($000) $92,144 Avg Close Range
Q3 2024
Shares 1,459,020 Value ($000) $70,821 Avg Close Range