DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 40,598 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 35,901 Value ($000) $1,127 Avg Close Range
Q2 2025
Shares 35,606 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 34,713 Value ($000) $909 Avg Close Range
Q4 2024
Shares 36,369 Value ($000) $904 Avg Close Range
Q3 2024
Shares 36,391 Value ($000) $983 Avg Close Range
Q2 2024
Shares 35,668 Value ($000) $907 Avg Close Range
Q1 2024
Shares 34,372 Value ($000) $874 Avg Close Range
Q4 2023
Shares 30,825 Value ($000) $753 Avg Close Range
Q3 2023
Shares 41,825 Value ($000) $942 Avg Close Range
Q2 2023
Shares 41,650 Value ($000) $971 Avg Close Range
Q1 2023
Shares 36,080 Value ($000) $832 Avg Close Range