DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 300,546 Value ($000) $9,837 Avg Close Range
Q3 2025
Shares 303,423 Value ($000) $9,521 Avg Close Range
Q2 2025
Shares 306,541 Value ($000) $9,003 Avg Close Range
Q1 2025
Shares 311,542 Value ($000) $8,162 Avg Close Range
Q4 2024
Shares 316,029 Value ($000) $7,856 Avg Close Range
Q3 2024
Shares 322,781 Value ($000) $8,718 Avg Close Range
Q2 2024
Shares 325,373 Value ($000) $8,271 Avg Close Range
Q1 2024
Shares 328,175 Value ($000) $8,349 Avg Close Range
Q4 2023
Shares 329,888 Value ($000) $8,056 Avg Close Range
Q3 2023
Shares 335,948 Value ($000) $7,566 Avg Close Range
Q2 2023
Shares 350,342 Value ($000) $8,166 Avg Close Range
Q1 2023
Shares 353,237 Value ($000) $8,146 Avg Close Range
Q4 2022
Shares 370,952 Value ($000) $8,013 Avg Close Range
Q3 2022
Shares 355,409 Value ($000) $6,714 Avg Close Range
Q2 2022
Shares 318,803 Value ($000) $6,835 Avg Close Range
Q1 2022
Shares 206,544 Value ($000) $5,153 Avg Close Range
Q4 2021
Shares 362,259 Value ($000) $9,459 Avg Close Range
Q3 2021
Shares 368,954 Value ($000) $9,549 Avg Close Range