DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2024
Shares 8,322 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 9,256 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 9,256 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 9,256 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 16,756 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 17,648 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 22,231 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 23,331 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 23,331 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 23,331 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 23,331 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 26,621 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 26,621 Value ($000) $695 Avg Close — Range —