DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2025
Shares 17,417 Value ($000) $570 Avg Close Range
Q3 2025
Shares 20,136 Value ($000) $632 Avg Close Range
Q2 2025
Shares 21,227 Value ($000) $623 Avg Close Range
Q1 2025
Shares 22,114 Value ($000) $579 Avg Close Range
Q4 2024
Shares 23,135 Value ($000) $575 Avg Close Range
Q3 2024
Shares 22,862 Value ($000) $618 Avg Close Range
Q2 2024
Shares 27,236 Value ($000) $692 Avg Close Range
Q1 2024
Shares 27,173 Value ($000) $691 Avg Close Range
Q4 2023
Shares 26,292 Value ($000) $642 Avg Close Range
Q3 2023
Shares 25,660 Value ($000) $578 Avg Close Range
Q2 2023
Shares 24,135 Value ($000) $563 Avg Close Range
Q1 2023
Shares 24,020 Value ($000) $554 Avg Close Range
Q4 2022
Shares 23,757 Value ($000) $513 Avg Close Range
Q3 2022
Shares 23,692 Value ($000) $448 Avg Close Range
Q2 2022
Shares 19,552 Value ($000) $419 Avg Close Range
Q1 2022
Shares 19,310 Value ($000) $482 Avg Close Range
Q4 2021
Shares 19,177 Value ($000) $501 Avg Close Range
Q3 2021
Shares 18,479 Value ($000) $478 Avg Close Range