DIMENSIONAL ETF TRUST

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 73,852 Value ($000) $3,143 Avg Close Range
Q3 2025
Shares 74,413 Value ($000) $3,182 Avg Close Range
Q2 2025
Shares 75,582 Value ($000) $3,194 Avg Close Range
Q1 2025
Shares 28,666 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 28,720 Value ($000) $1,185 Avg Close Range
Q3 2024
Shares 32,702 Value ($000) $1,412 Avg Close Range
Q2 2024
Shares 33,056 Value ($000) $1,373 Avg Close Range
Q1 2024
Shares 34,009 Value ($000) $1,427 Avg Close Range