DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 480,925 Value ($000) $15,741 Avg Close — Range —
Q3 2025
Shares 473,551 Value ($000) $14,860 Avg Close — Range —
Q2 2025
Shares 498,568 Value ($000) $14,643 Avg Close — Range —
Q1 2025
Shares 506,948 Value ($000) $13,282 Avg Close — Range —
Q4 2024
Shares 514,358 Value ($000) $12,787 Avg Close — Range —
Q3 2024
Shares 506,569 Value ($000) $13,682 Avg Close — Range —
Q2 2024
Shares 516,094 Value ($000) $13,119 Avg Close — Range —
Q1 2024
Shares 532,978 Value ($000) $13,559 Avg Close — Range —
Q4 2023
Shares 537,560 Value ($000) $13,127 Avg Close — Range —
Q3 2023
Shares 550,872 Value ($000) $12,406 Avg Close — Range —
Q2 2023
Shares 562,013 Value ($000) $13,101 Avg Close — Range —
Q1 2023
Shares 290,704 Value ($000) $6,704 Avg Close — Range —
Q4 2022
Shares 294,286 Value ($000) $6,357 Avg Close — Range —
Q3 2022
Shares 351,643 Value ($000) $6,643 Avg Close — Range —
Q2 2022
Shares 388,915 Value ($000) $8,338 Avg Close — Range —
Q1 2022
Shares 411,643 Value ($000) $10,270 Avg Close — Range —
Q4 2021
Shares 414,837 Value ($000) $10,831 Avg Close — Range —
Q3 2021
Shares 225,742 Value ($000) $5,842 Avg Close — Range —