DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 137,004 Value ($000) $4,484 Avg Close Range
Q3 2025
Shares 131,829 Value ($000) $4,137 Avg Close Range
Q2 2025
Shares 127,010 Value ($000) $3,730 Avg Close Range
Q1 2025
Shares 122,817 Value ($000) $3,218 Avg Close Range
Q4 2024
Shares 117,607 Value ($000) $2,924 Avg Close Range
Q3 2024
Shares 108,564 Value ($000) $2,932 Avg Close Range
Q2 2024
Shares 103,378 Value ($000) $2,628 Avg Close Range
Q1 2024
Shares 107,509 Value ($000) $2,735 Avg Close Range
Q4 2023
Shares 108,099 Value ($000) $2,640 Avg Close Range
Q3 2023
Shares 108,316 Value ($000) $2,439 Avg Close Range
Q2 2023
Shares 120,276 Value ($000) $2,804 Avg Close Range
Q1 2023
Shares 112,361 Value ($000) $2,591 Avg Close Range
Q4 2022
Shares 106,569 Value ($000) $2,302 Avg Close Range
Q3 2022
Shares 114,269 Value ($000) $2,159 Avg Close Range
Q2 2022
Shares 103,119 Value ($000) $2,211 Avg Close Range
Q1 2022
Shares 107,666 Value ($000) $2,686 Avg Close Range
Q4 2021
Shares 96,681 Value ($000) $2,524 Avg Close Range
Q3 2021
Shares 90,342 Value ($000) $2,338 Avg Close Range