DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 16,086 Value ($000) $526 Avg Close Range
Q3 2025
Shares 16,086 Value ($000) $505 Avg Close Range
Q2 2025
Shares 15,016 Value ($000) $441 Avg Close Range
Q1 2025
Shares 40,106 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 40,106 Value ($000) $997 Avg Close Range
Q3 2024
Shares 40,106 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 40,106 Value ($000) $1,019 Avg Close Range
Q1 2024
Shares 48,655 Value ($000) $1,238 Avg Close Range
Q4 2023
Shares 48,655 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 48,655 Value ($000) $1,096 Avg Close Range