DIMENSIONAL ETF TRUST

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

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025
Shares 389,673 Value ($000) $16,635 Avg Close Range
Q3 2025
Shares 342,611 Value ($000) $14,653 Avg Close Range
Q2 2025
Shares 348,620 Value ($000) $14,775 Avg Close Range
Q1 2025
Shares 312,982 Value ($000) $13,145 Avg Close Range
Q4 2024
Shares 279,994 Value ($000) $11,441 Avg Close Range
Q3 2024
Shares 285,937 Value ($000) $12,029 Avg Close Range
Q2 2024
Shares 289,281 Value ($000) $12,375 Avg Close Range