DIMENSIONAL ETF TRUST

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

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 144,834 Value ($000) $6,164 Avg Close Range
Q3 2025
Shares 127,907 Value ($000) $5,469 Avg Close Range
Q2 2025
Shares 107,088 Value ($000) $4,526 Avg Close Range
Q1 2025
Shares 99,198 Value ($000) $4,172 Avg Close Range
Q4 2024
Shares 89,536 Value ($000) $3,695 Avg Close Range
Q3 2024
Shares 86,069 Value ($000) $3,717 Avg Close Range
Q2 2024
Shares 83,107 Value ($000) $3,452 Avg Close Range
Q1 2024
Shares 82,065 Value ($000) $3,443 Avg Close Range
Q4 2023
Shares 67,368 Value ($000) $2,856 Avg Close Range
Q3 2023
Shares 56,377 Value ($000) $2,276 Avg Close Range
Q2 2023
Shares 36,194 Value ($000) $1,510 Avg Close Range
Q1 2023
Shares 14,793 Value ($000) $629 Avg Close Range
Q4 2022
Shares 13,751 Value ($000) $571 Avg Close Range