DIMENSIONAL ETF TRUST

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q1 2025
Shares 14,830 Value ($000) $624 Avg Close Range
Q4 2024
Shares 14,505 Value ($000) $599 Avg Close Range
Q3 2024
Shares 12,830 Value ($000) $554 Avg Close Range
Q2 2024
Shares 11,215 Value ($000) $466 Avg Close Range
Q1 2024
Shares 10,555 Value ($000) $443 Avg Close Range
Q4 2023
Shares 8,570 Value ($000) $363 Avg Close Range