DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2025
Shares 8,771 Value ($000) $369 Avg Close Range
Q4 2024
Shares 1,943,387 Value ($000) $80,204 Avg Close Range
Q3 2024
Shares 1,861,887 Value ($000) $80,415 Avg Close Range
Q2 2024
Shares 1,803,167 Value ($000) $74,904 Avg Close Range
Q1 2024
Shares 1,739,028 Value ($000) $72,952 Avg Close Range
Q4 2023
Shares 1,663,195 Value ($000) $70,519 Avg Close Range