DIMENSIONAL ETF TRUST

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

DIXON FNANCIAL SERVICES, INC.'s Holding History (CIK: 0001909993)

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

Q4 2025
Shares 12,517 Value ($000) $600 Avg Close Range
Q3 2025
Shares 10,347 Value ($000) $499 Avg Close Range
Q2 2025
Shares 9,688 Value ($000) $465 Avg Close Range
Q1 2025
Shares 9,961 Value ($000) $473 Avg Close Range
Q4 2024
Shares 9,596 Value ($000) $450 Avg Close Range
Q3 2024
Shares 8,426 Value ($000) $402 Avg Close Range
Q2 2024
Shares 7,148 Value ($000) $336 Avg Close Range
Q1 2024
Shares 6,874 Value ($000) $323 Avg Close Range
Q4 2023
Shares 4,791 Value ($000) $225 Avg Close Range