DIMENSIONAL ETF TRUST

Ticker: DFIP CUSIP: 25434V856 Class: INFLATION PROTE

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 301,097 Value ($000) $12,512 Avg Close Range
Q3 2025
Shares 298,455 Value ($000) $12,604 Avg Close Range
Q2 2025
Shares 290,171 Value ($000) $12,132 Avg Close Range
Q1 2025
Shares 284,005 Value ($000) $11,960 Avg Close Range
Q4 2024
Shares 283,103 Value ($000) $11,463 Avg Close Range
Q3 2024
Shares 269,488 Value ($000) $11,394 Avg Close Range
Q2 2024
Shares 267,161 Value ($000) $10,910 Avg Close Range
Q1 2024
Shares 256,193 Value ($000) $10,568 Avg Close Range
Q4 2023
Shares 254,039 Value ($000) $10,487 Avg Close Range
Q3 2023
Shares 200,341 Value ($000) $7,968 Avg Close Range
Q2 2023
Shares 11,518 Value ($000) $476 Avg Close Range
Q1 2023
Shares 21,856 Value ($000) $936 Avg Close Range
Q4 2022
Shares 177,631 Value ($000) $7,311 Avg Close Range
Q3 2022
Shares 292,169 Value ($000) $11,877 Avg Close Range
Q2 2022
Shares 354,734 Value ($000) $15,603 Avg Close Range
Q4 2021
Shares 146,859 Value ($000) $7,293 Avg Close Range