DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 29,780 Value ($000) $975 Avg Close Range
Q3 2025
Shares 33,069 Value ($000) $1,038 Avg Close Range
Q2 2025
Shares 32,141 Value ($000) $944 Avg Close Range
Q1 2025
Shares 33,522 Value ($000) $878 Avg Close Range
Q4 2024
Shares 30,703 Value ($000) $763 Avg Close Range
Q3 2024
Shares 30,853 Value ($000) $833 Avg Close Range
Q2 2024
Shares 58,370 Value ($000) $1,484 Avg Close Range
Q1 2024
Shares 62,746 Value ($000) $1,596 Avg Close Range
Q4 2023
Shares 59,916 Value ($000) $1,463 Avg Close Range
Q3 2023
Shares 61,879 Value ($000) $1,394 Avg Close Range
Q2 2023
Shares 68,835 Value ($000) $1,605 Avg Close Range
Q1 2023
Shares 49,411 Value ($000) $1,139 Avg Close Range
Q4 2022
Shares 49,294 Value ($000) $1,065 Avg Close Range
Q3 2022
Shares 46,846 Value ($000) $885 Avg Close Range
Q2 2022
Shares 50,435 Value ($000) $1,081 Avg Close Range
Q1 2022
Shares 50,793 Value ($000) $1,267 Avg Close Range
Q4 2021
Shares 44,147 Value ($000) $1,153 Avg Close Range
Q3 2021
Shares 42,227 Value ($000) $1,093 Avg Close Range