DIMENSIONAL ETF TRUST

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 1,465,775 Value ($000) $70,606 Avg Close — Range —
Q3 2025
Shares 1,491,283 Value ($000) $71,552 Avg Close — Range —
Q2 2025
Shares 1,503,402 Value ($000) $71,306 Avg Close — Range —
Q1 2025
Shares 1,104,373 Value ($000) $52,535 Avg Close — Range —
Q4 2024
Shares 1,144,068 Value ($000) $54,652 Avg Close — Range —
Q3 2024
Shares 1,193,739 Value ($000) $57,944 Avg Close — Range —
Q2 2024
Shares 1,219,501 Value ($000) $58,256 Avg Close — Range —
Q1 2024
Shares 1,256,885 Value ($000) $60,444 Avg Close — Range —
Q4 2023
Shares 96,860 Value ($000) $4,501 Avg Close — Range —
Q3 2023
Shares 96,860 Value ($000) $4,501 Avg Close — Range —
Q2 2023
Shares 96,987 Value ($000) $4,619 Avg Close — Range —
Q1 2023
Shares 96,977 Value ($000) $4,685 Avg Close — Range —
Q4 2022
Shares 96,585 Value ($000) $4,618 Avg Close — Range —