DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 23,205 Value ($000) $759 Avg Close Range
Q3 2025
Shares 23,039 Value ($000) $723 Avg Close Range
Q2 2025
Shares 22,903 Value ($000) $673 Avg Close Range
Q1 2025
Shares 22,619 Value ($000) $593 Avg Close Range
Q4 2024
Shares 22,561 Value ($000) $561 Avg Close Range
Q3 2024
Shares 22,354 Value ($000) $604 Avg Close Range
Q2 2024
Shares 22,199 Value ($000) $564 Avg Close Range
Q1 2024
Shares 21,944 Value ($000) $558 Avg Close Range
Q4 2023
Shares 21,919 Value ($000) $535 Avg Close Range
Q3 2023
Shares 21,759 Value ($000) $490 Avg Close Range
Q2 2023
Shares 21,557 Value ($000) $502 Avg Close Range
Q1 2023
Shares 21,276 Value ($000) $491 Avg Close Range
Q4 2022
Shares 21,237 Value ($000) $459 Avg Close Range
Q3 2022
Shares 21,053 Value ($000) $398 Avg Close Range
Q2 2022
Shares 20,817 Value ($000) $446 Avg Close Range
Q1 2022
Shares 20,550 Value ($000) $513 Avg Close Range
Q4 2021
Shares 20,536 Value ($000) $536,186 Avg Close Range