DIMENSIONAL ETF TRUST

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

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q4 2025
Shares 663,250 Value ($000) $28,228 Avg Close Range
Q3 2025
Shares 355,856 Value ($000) $15,216 Avg Close Range
Q2 2025
Shares 351,836 Value ($000) $14,869 Avg Close Range
Q1 2025
Shares 315,888 Value ($000) $13,289 Avg Close Range
Q4 2024
Shares 322,645 Value ($000) $13,309 Avg Close Range
Q3 2024
Shares 304,428 Value ($000) $13,148 Avg Close Range
Q2 2024
Shares 893,974 Value ($000) $12 Avg Close Range
Q1 2024
Shares 293,323 Value ($000) $12 Avg Close Range
Q4 2023
Shares 292,006 Value ($000) $12 Avg Close Range