DIMENSIONAL ETF TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 61,387 Value ($000) $2,613 Avg Close Range
Q3 2025
Shares 51,680 Value ($000) $2,210 Avg Close Range
Q2 2025
Shares 45,187 Value ($000) $1,910 Avg Close Range
Q1 2025
Shares 39,717 Value ($000) $1,639 Avg Close Range
Q4 2024
Shares 39,717 Value ($000) $1,639 Avg Close Range
Q3 2024
Shares 36,199 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 27,998 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 19,359 Value ($000) $812 Avg Close Range
Q4 2023
Shares 7,788 Value ($000) $330 Avg Close Range
Q3 2023
Shares 4,849 Value ($000) $196 Avg Close Range
Q2 2023
Shares 4,799 Value ($000) $200 Avg Close Range
Q4 2022
Shares 56 Value ($000) $2 Avg Close Range