DIMENSIONAL ETF TRUST

Ticker: DFSD CUSIP: 25434V864 Class: SHORT DURATION F

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 161,589 Value ($000) $7,748 Avg Close Range
Q3 2025
Shares 157,468 Value ($000) $7,588 Avg Close Range
Q2 2025
Shares 155,482 Value ($000) $7,465 Avg Close Range
Q1 2025
Shares 145,260 Value ($000) $6,903 Avg Close Range
Q4 2024
Shares 144,428 Value ($000) $6,771 Avg Close Range
Q3 2024
Shares 144,723 Value ($000) $6,909 Avg Close Range
Q2 2024
Shares 144,070 Value ($000) $6,771 Avg Close Range
Q1 2024
Shares 104,908 Value ($000) $4,935 Avg Close Range
Q4 2023
Shares 103,950 Value ($000) $4,887 Avg Close Range
Q3 2023
Shares 7,125 Value ($000) $330 Avg Close Range
Q2 2023
Shares 7,125 Value ($000) $330 Avg Close Range
Q1 2023
Shares 7,125 Value ($000) $332 Avg Close Range
Q4 2022
Shares 7,125 Value ($000) $328 Avg Close Range
Q3 2022
Shares 8,652 Value ($000) $398 Avg Close Range
Q2 2022
Shares 11,364 Value ($000) $533 Avg Close Range
Q1 2022
Shares 8,075,201 Value ($000) $386,721 Avg Close Range
Q4 2021
Shares 9,036,762 Value ($000) $451,838 Avg Close Range