DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 7,036 Value ($000) $230 Avg Close Range
Q3 2025
Shares 20,440 Value ($000) $641 Avg Close Range
Q2 2025
Shares 7,036 Value ($000) $207 Avg Close Range
Q3 2024
Shares 8,638 Value ($000) $233 Avg Close Range
Q2 2024
Shares 7,933 Value ($000) $208 Avg Close Range
Q1 2024
Shares 7,933 Value ($000) $202 Avg Close Range