DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Porter White Investment Advisors, Inc.'s Holding History (CIK: 0001612457)

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

Q4 2025
Shares 305,111 Value ($000) $9,986 Avg Close Range
Q3 2025
Shares 304,825 Value ($000) $9,565 Avg Close Range
Q2 2025
Shares 307,768 Value ($000) $9,039 Avg Close Range
Q1 2025
Shares 323,469 Value ($000) $8,475 Avg Close Range
Q4 2024
Shares 307,778 Value ($000) $7,651 Avg Close Range
Q3 2024
Shares 303,568 Value ($000) $8,199 Avg Close Range
Q2 2024
Shares 306,079 Value ($000) $7,781 Avg Close Range
Q1 2024
Shares 308,180 Value ($000) $7,840 Avg Close Range
Q4 2023
Shares 318,695 Value ($000) $7,783 Avg Close Range
Q3 2023
Shares 317,811 Value ($000) $7,157 Avg Close Range
Q2 2023
Shares 315,232 Value ($000) $7,348 Avg Close Range
Q1 2023
Shares 322,966 Value ($000) $7,448 Avg Close Range
Q4 2022
Shares 338,063 Value ($000) $7,302 Avg Close Range