DIMENSIONAL ETF TRUST

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

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 13,394 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 13,544 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 7,261 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,260 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 8,952 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 9,518 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 109,881 Value ($000) $5,164 Avg Close — Range —
Q1 2024
Shares 97,076 Value ($000) $4,566 Avg Close — Range —
Q4 2023
Shares 85,451 Value ($000) $4,017 Avg Close — Range —
Q3 2023
Shares 78,599 Value ($000) $3,645 Avg Close — Range —
Q2 2023
Shares 67,718 Value ($000) $3,139 Avg Close — Range —
Q1 2023
Shares 59,209 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 51,911 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 12,130 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 6,169 Value ($000) $289 Avg Close — Range —