DIMENSIONAL ETF TRUST

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 65,150 Value ($000) $3,124 Avg Close Range
Q3 2025
Shares 72,812 Value ($000) $3,509 Avg Close Range
Q2 2025
Shares 72,832 Value ($000) $3,497 Avg Close Range
Q1 2025
Shares 74,302 Value ($000) $3,531 Avg Close Range
Q4 2024
Shares 56,462 Value ($000) $2,647 Avg Close Range
Q3 2024
Shares 61,619 Value ($000) $2,942 Avg Close Range
Q2 2024
Shares 64,063 Value ($000) $3,011 Avg Close Range
Q1 2024
Shares 66,593 Value ($000) $3,133 Avg Close Range
Q4 2023
Shares 57,925 Value ($000) $2,723 Avg Close Range
Q3 2023
Shares 52,227 Value ($000) $2,422 Avg Close Range
Q2 2023
Shares 47,877 Value ($000) $2,219 Avg Close Range
Q1 2023
Shares 40,833 Value ($000) $1,905 Avg Close Range
Q4 2022
Shares 42,040 Value ($000) $1,938 Avg Close Range
Q3 2022
Shares 43,085 Value ($000) $1,982 Avg Close Range