DIMENSIONAL ETF TRUST

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

WPWealth LLP's Holding History (CIK: 0001950118)

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

Q4 2025
Shares 1,986,920 Value ($000) $84,563 Avg Close — Range —
Q3 2025
Shares 1,962,931 Value ($000) $83,935 Avg Close — Range —
Q2 2025
Shares 1,887,341 Value ($000) $79,759 Avg Close — Range —
Q1 2025
Shares 2,821,454 Value ($000) $118,670 Avg Close — Range —
Q4 2024
Shares 2,774,923 Value ($000) $114,521 Avg Close — Range —
Q3 2024
Shares 2,662,187 Value ($000) $114,980 Avg Close — Range —
Q2 2024
Shares 2,414,612 Value ($000) $100,303 Avg Close — Range —
Q1 2024
Shares 2,269,704 Value ($000) $95,214 Avg Close — Range —
Q4 2023
Shares 2,061,180 Value ($000) $87,394 Avg Close — Range —
Q3 2023
Shares 1,808,125 Value ($000) $72,994 Avg Close — Range —
Q2 2023
Shares 1,626,896 Value ($000) $67,890 Avg Close — Range —
Q1 2023
Shares 1,632,409 Value ($000) $69,377 Avg Close — Range —
Q4 2022
Shares 1,592,551 Value ($000) $66,123 Avg Close — Range —