DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q1 2025
Shares 37,077 Value ($000) $971 Avg Close Range
Q4 2024
Shares 37,921 Value ($000) $943 Avg Close Range
Q3 2024
Shares 37,964 Value ($000) $1,025 Avg Close Range
Q2 2024
Shares 35,444 Value ($000) $901 Avg Close Range
Q1 2024
Shares 34,682 Value ($000) $882 Avg Close Range
Q4 2023
Shares 29,783 Value ($000) $727 Avg Close Range