DIMENSIONAL ETF TRUST

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 207,709 Value ($000) $8,840 Avg Close Range
Q3 2025
Shares 225,597 Value ($000) $9,647 Avg Close Range
Q2 2025
Shares 236,694 Value ($000) $10,003 Avg Close Range
Q1 2025
Shares 237,196 Value ($000) $9,976 Avg Close Range
Q4 2024
Shares 221,270 Value ($000) $9,132 Avg Close Range
Q3 2024
Shares 15,201 Value ($000) $657 Avg Close Range
Q2 2024
Shares 16,259 Value ($000) $675 Avg Close Range
Q1 2024
Shares 16,259 Value ($000) $682 Avg Close Range
Q4 2023
Shares 16,077 Value ($000) $682 Avg Close Range
Q3 2023
Shares 15,821 Value ($000) $639 Avg Close Range
Q2 2023
Shares 15,821 Value ($000) $660 Avg Close Range
Q1 2023
Shares 17,277 Value ($000) $734 Avg Close Range
Q4 2022
Shares 14,035 Value ($000) $583 Avg Close Range