DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 1,962,925 Value ($000) $64,247 Avg Close Range
Q3 2025
Shares 1,905,325 Value ($000) $59,789 Avg Close Range
Q2 2025
Shares 1,865,729 Value ($000) $54,796 Avg Close Range
Q1 2025
Shares 1,788,635 Value ($000) $46,862 Avg Close Range
Q4 2024
Shares 1,710,948 Value ($000) $42,534 Avg Close Range
Q3 2024
Shares 1,595,865 Value ($000) $43,104 Avg Close Range
Q2 2024
Shares 1,547,549 Value ($000) $39,339 Avg Close Range
Q1 2024
Shares 1,423,560 Value ($000) $36,215 Avg Close Range
Q4 2023
Shares 1,338,414 Value ($000) $32,684 Avg Close Range
Q3 2023
Shares 1,187,256 Value ($000) $26,737 Avg Close Range
Q2 2023
Shares 1,133,493 Value ($000) $26,422 Avg Close Range
Q1 2023
Shares 1,059,592 Value ($000) $24,434 Avg Close Range
Q4 2022
Shares 974,195 Value ($000) $21,043 Avg Close Range
Q3 2022
Shares 659,354 Value ($000) $12,455 Avg Close Range
Q2 2022
Shares 414,980 Value ($000) $8,897 Avg Close Range
Q4 2021
Shares 42,793 Value ($000) $1,117 Avg Close Range
Q3 2021
Shares 42,218 Value ($000) $1,093 Avg Close Range