DIMENSIONAL ETF TRUST

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

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 31,112 Value ($000) $1,324 Avg Close Range
Q3 2025
Shares 34,160 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 36,178 Value ($000) $1,529 Avg Close Range
Q1 2025
Shares 39,477 Value ($000) $1,660 Avg Close Range
Q4 2024
Shares 58,495 Value ($000) $2,414 Avg Close Range
Q3 2024
Shares 58,495 Value ($000) $2,526 Avg Close Range