DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 47,293 Value ($000) $1,548 Avg Close Range
Q3 2025
Shares 37,069 Value ($000) $1,163 Avg Close Range
Q2 2025
Shares 36,989 Value ($000) $1,086 Avg Close Range
Q1 2025
Shares 36,822 Value ($000) $965 Avg Close Range
Q4 2024
Shares 35,546 Value ($000) $884 Avg Close Range
Q3 2024
Shares 35,422 Value ($000) $957 Avg Close Range
Q2 2024
Shares 34,945 Value ($000) $888 Avg Close Range
Q1 2024
Shares 48,902 Value ($000) $1,244 Avg Close Range
Q4 2023
Shares 49,331 Value ($000) $1,205 Avg Close Range
Q3 2023
Shares 56,064 Value ($000) $1,263 Avg Close Range
Q2 2023
Shares 57,374 Value ($000) $1,337 Avg Close Range
Q1 2023
Shares 57,083 Value ($000) $1,316 Avg Close Range
Q4 2022
Shares 62,422 Value ($000) $1,348 Avg Close Range
Q3 2022
Shares 52,868 Value ($000) $999 Avg Close Range
Q2 2022
Shares 54,971 Value ($000) $1,179 Avg Close Range
Q4 2021
Shares 47,024 Value ($000) $1,228 Avg Close Range
Q3 2021
Shares 46,924 Value ($000) $1,214 Avg Close Range