DIMENSIONAL ETF TRUST

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,521 Value ($000) $312 Avg Close Range
Q3 2024
Shares 10,740 Value ($000) $521 Avg Close Range
Q2 2024
Shares 7,846 Value ($000) $375 Avg Close Range
Q1 2024
Shares 7,822 Value ($000) $376 Avg Close Range
Q4 2023
Shares 8,203 Value ($000) $398 Avg Close Range
Q3 2023
Shares 10,273 Value ($000) $477 Avg Close Range
Q2 2023
Shares 8,951 Value ($000) $426 Avg Close Range
Q1 2023
Shares 7,590 Value ($000) $367 Avg Close Range
Q4 2022
Shares 9,761 Value ($000) $467 Avg Close Range