DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 16,380 Value ($000) $570 Avg Close Range
Q3 2025
Shares 16,364 Value ($000) $514 Avg Close Range
Q2 2025
Shares 16,724 Value ($000) $495 Avg Close Range
Q1 2025
Shares 16,694 Value ($000) $430 Avg Close Range
Q4 2024
Shares 16,687 Value ($000) $410 Avg Close Range
Q3 2024
Shares 16,664 Value ($000) $450 Avg Close Range
Q2 2024
Shares 16,648 Value ($000) $423 Avg Close Range
Q1 2024
Shares 16,620 Value ($000) $423 Avg Close Range
Q4 2023
Shares 16,617 Value ($000) $399 Avg Close Range
Q3 2023
Shares 16,600 Value ($000) $369 Avg Close Range
Q2 2023
Shares 16,578 Value ($000) $400 Avg Close Range
Q1 2023
Shares 16,547 Value ($000) $384 Avg Close Range
Q4 2022
Shares 16,543 Value ($000) $388 Avg Close Range
Q3 2022
Shares 41,502 Value ($000) $805 Avg Close Range
Q2 2022
Shares 41,240 Value ($000) $889 Avg Close Range
Q4 2021
Shares 40,940 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 41,031 Value ($000) $1,086 Avg Close Range