DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 10,486 Value ($000) $329 Avg Close Range
Q2 2025
Shares 10,486 Value ($000) $308 Avg Close Range
Q1 2025
Shares 10,486 Value ($000) $275 Avg Close Range
Q4 2024
Shares 11,982 Value ($000) $298 Avg Close Range
Q3 2024
Shares 11,982 Value ($000) $324 Avg Close Range
Q2 2024
Shares 11,987 Value ($000) $316 Avg Close Range
Q1 2024
Shares 23,500 Value ($000) $598 Avg Close Range
Q4 2023
Shares 38,966 Value ($000) $952 Avg Close Range
Q3 2023
Shares 100,114 Value ($000) $2,255 Avg Close Range