DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 324,812 Value ($000) $10,631 Avg Close — Range —
Q3 2025
Shares 322,197 Value ($000) $10,111 Avg Close — Range —
Q2 2025
Shares 330,741 Value ($000) $9,714 Avg Close — Range —
Q1 2025
Shares 346,094 Value ($000) $9,068 Avg Close — Range —
Q4 2024
Shares 383,740 Value ($000) $9,540 Avg Close — Range —
Q3 2024
Shares 382,507 Value ($000) $10,332 Avg Close — Range —
Q2 2024
Shares 373,131 Value ($000) $9,485 Avg Close — Range —
Q1 2024
Shares 368,117 Value ($000) $9,365 Avg Close — Range —
Q4 2023
Shares 359,701 Value ($000) $8,493 Avg Close — Range —
Q3 2023
Shares 347,139 Value ($000) $7,818 Avg Close — Range —
Q2 2023
Shares 315,190 Value ($000) $7,347 Avg Close — Range —
Q1 2023
Shares 299,036 Value ($000) $6,896 Avg Close — Range —
Q4 2022
Shares 280,764 Value ($000) $6,065 Avg Close — Range —
Q3 2022
Shares 311,606 Value ($000) $5,886 Avg Close — Range —
Q2 2022
Shares 308,018 Value ($000) $6,604 Avg Close — Range —
Q1 2022
Shares 126,930 Value ($000) $3,167 Avg Close — Range —
Q4 2021
Shares 104,573 Value ($000) $2,730 Avg Close — Range —
Q3 2021
Shares 87,574 Value ($000) $2,266 Avg Close — Range —