DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 17,235 Value ($000) $564 Avg Close Range
Q3 2025
Shares 17,158 Value ($000) $538 Avg Close Range
Q2 2025
Shares 17,094 Value ($000) $502 Avg Close Range
Q1 2025
Shares 16,963 Value ($000) $444 Avg Close Range
Q4 2024
Shares 16,936 Value ($000) $421 Avg Close Range
Q3 2024
Shares 16,839 Value ($000) $455 Avg Close Range
Q2 2024
Shares 16,768 Value ($000) $426 Avg Close Range
Q1 2024
Shares 16,649 Value ($000) $424 Avg Close Range
Q4 2023
Shares 16,638 Value ($000) $406 Avg Close Range
Q3 2023
Shares 16,564 Value ($000) $373 Avg Close Range
Q2 2023
Shares 18,628 Value ($000) $434 Avg Close Range
Q1 2023
Shares 18,485 Value ($000) $426 Avg Close Range
Q4 2022
Shares 18,465 Value ($000) $399 Avg Close Range
Q3 2022
Shares 18,372 Value ($000) $347 Avg Close Range
Q2 2022
Shares 18,246 Value ($000) $391 Avg Close Range
Q1 2022
Shares 18,111 Value ($000) $452 Avg Close Range
Q4 2021
Shares 7,576 Value ($000) $198 Avg Close Range
Q3 2021
Shares 7,576 Value ($000) $196 Avg Close Range