DIMENSIONAL ETF TRUST

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 9,711 Value ($000) $413 Avg Close Range
Q3 2025
Shares 10,065 Value ($000) $430 Avg Close Range
Q2 2025
Shares 9,914 Value ($000) $419 Avg Close Range
Q1 2024
Shares 15,398 Value ($000) $646 Avg Close Range
Q4 2023
Shares 6,050 Value ($000) $257 Avg Close Range