DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 1,236,613 Value ($000) $59,296 Avg Close Range
Q3 2025
Shares 1,129,183 Value ($000) $54,415 Avg Close Range
Q2 2025
Shares 933,135 Value ($000) $44,800 Avg Close Range
Q1 2025
Shares 825,569 Value ($000) $39,231 Avg Close Range
Q4 2024
Shares 563,958 Value ($000) $26,438 Avg Close Range
Q3 2024
Shares 421,197 Value ($000) $20,108 Avg Close Range
Q2 2024
Shares 38,932 Value ($000) $1,830 Avg Close Range