DIMENSIONAL ETF TRUST

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 6,496 Value ($000) $276 Avg Close Range
Q3 2025
Shares 6,709 Value ($000) $287 Avg Close Range
Q2 2025
Shares 6,717 Value ($000) $284 Avg Close Range
Q1 2025
Shares 8,620 Value ($000) $363 Avg Close Range
Q4 2024
Shares 6,438 Value ($000) $266 Avg Close Range
Q3 2024
Shares 22,488 Value ($000) $971 Avg Close Range
Q2 2024
Shares 20,619 Value ($000) $857 Avg Close Range
Q1 2024
Shares 17,911 Value ($000) $751 Avg Close Range
Q4 2023
Shares 6,580 Value ($000) $279 Avg Close Range