DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 7,086 Value ($000) $294 Avg Close Range
Q2 2025
Shares 4,428 Value ($000) $185 Avg Close Range
Q1 2025
Shares 4,692 Value ($000) $198 Avg Close Range
Q4 2024
Shares 4,362 Value ($000) $177 Avg Close Range
Q3 2024
Shares 4,332 Value ($000) $183 Avg Close Range
Q2 2024
Shares 4,306 Value ($000) $176 Avg Close Range
Q1 2024
Shares 4,259 Value ($000) $176 Avg Close Range
Q4 2023
Shares 4,858 Value ($000) $201 Avg Close Range
Q3 2023
Shares 5,168 Value ($000) $206 Avg Close Range
Q2 2023
Shares 18,400 Value ($000) $212 Avg Close Range
Q1 2023
Shares 18,400 Value ($000) $443 Avg Close Range