DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 41,708 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 29,119 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 29,119 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 31,929 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 32,725 Value ($000) $814 Avg Close — Range —
Q3 2024
Shares 32,725 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 32,725 Value ($000) $832 Avg Close — Range —