DIMENSIONAL ETF TRUST

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

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 14,165 Value ($000) $603 Avg Close Range
Q3 2025
Shares 14,086 Value ($000) $602 Avg Close Range
Q2 2025
Shares 11,272 Value ($000) $476 Avg Close Range
Q1 2025
Shares 9,724 Value ($000) $409 Avg Close Range
Q4 2024
Shares 8,055 Value ($000) $332 Avg Close Range
Q3 2024
Shares 7,693 Value ($000) $332 Avg Close Range
Q2 2024
Shares 7,642 Value ($000) $317 Avg Close Range
Q1 2024
Shares 7,541 Value ($000) $316 Avg Close Range
Q4 2023
Shares 7,508 Value ($000) $318 Avg Close Range
Q2 2023
Shares 7,476 Value ($000) $312 Avg Close Range
Q1 2023
Shares 7,476 Value ($000) $318 Avg Close Range
Q4 2022
Shares 7,476 Value ($000) $310 Avg Close Range