DIMENSIONAL ETF TRUST

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

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 54,349 Value ($000) $2,313 Avg Close Range
Q3 2025
Shares 40,075 Value ($000) $1,714 Avg Close Range
Q2 2025
Shares 38,559 Value ($000) $1,630 Avg Close Range
Q1 2025
Shares 35,612 Value ($000) $1,498 Avg Close Range
Q4 2024
Shares 30,769 Value ($000) $1,270 Avg Close Range
Q3 2024
Shares 26,552 Value ($000) $1,147 Avg Close Range
Q2 2024
Shares 23,559 Value ($000) $979 Avg Close Range
Q1 2024
Shares 18,940 Value ($000) $795 Avg Close Range
Q4 2023
Shares 13,800 Value ($000) $585 Avg Close Range