DIMENSIONAL ETF TRUST

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 141,909 Value ($000) $6,040 Avg Close Range
Q3 2025
Shares 159,070 Value ($000) $6,802 Avg Close Range
Q2 2025
Shares 160,995 Value ($000) $6,804 Avg Close Range
Q1 2025
Shares 147,389 Value ($000) $6,199 Avg Close Range
Q4 2024
Shares 167,098 Value ($000) $6,896 Avg Close Range
Q3 2024
Shares 189,028 Value ($000) $8,164 Avg Close Range
Q2 2024
Shares 155,647 Value ($000) $6,466 Avg Close Range
Q1 2024
Shares 123,254 Value ($000) $5,171 Avg Close Range
Q4 2023
Shares 87,986 Value ($000) $3,731 Avg Close Range
Q3 2023
Shares 30,103 Value ($000) $1,215 Avg Close Range
Q2 2023
Shares 25,375 Value ($000) $1,059 Avg Close Range
Q1 2023
Shares 9,273 Value ($000) $394 Avg Close Range
Q4 2022
Shares 9,273 Value ($000) $385 Avg Close Range
Q3 2022
Shares 9,273 Value ($000) $380 Avg Close Range
Q2 2022
Shares 9,573 Value ($000) $418 Avg Close Range