DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 3,996,011 Value ($000) $130,789 Avg Close — Range —
Q3 2025
Shares 4,052,050 Value ($000) $127,153 Avg Close — Range —
Q2 2025
Shares 4,087,877 Value ($000) $120,061 Avg Close — Range —
Q1 2025
Shares 4,120,996 Value ($000) $107,970 Avg Close — Range —
Q4 2024
Shares 4,139,497 Value ($000) $102,908 Avg Close — Range —
Q3 2024
Shares 4,160,423 Value ($000) $112,373 Avg Close — Range —
Q2 2024
Shares 4,182,404 Value ($000) $106,317 Avg Close — Range —
Q1 2024
Shares 4,190,989 Value ($000) $106,619 Avg Close — Range —
Q4 2023
Shares 4,197,112 Value ($000) $102,493 Avg Close — Range —
Q3 2023
Shares 4,217,939 Value ($000) $94,988 Avg Close — Range —
Q2 2023
Shares 4,236,914 Value ($000) $98,762 Avg Close — Range —
Q1 2023
Shares 4,262,877 Value ($000) $98,302 Avg Close — Range —
Q4 2022
Shares 4,291,551 Value ($000) $92,698 Avg Close — Range —
Q3 2022
Shares 4,215,786 Value ($000) $79,636 Avg Close — Range —
Q2 2022
Shares 4,237,396 Value ($000) $90,850 Avg Close — Range —
Q1 2022
Shares 4,279,452 Value ($000) $106,772 Avg Close — Range —
Q4 2021
Shares 4,284,346 Value ($000) $111,864 Avg Close — Range —
Q3 2021
Shares 4,322,043 Value ($000) $111,854 Avg Close — Range —