DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 12,634 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 12,634 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 12,634 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 12,634 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 13,334 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 28,090 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 18,684 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 20,749 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 20,749 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 20,749 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 20,749 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 20,749 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 20,749 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 20,749 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 20,749 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 20,749 Value ($000) $518 Avg Close — Range —
Q4 2021
Shares 20,049 Value ($000) $523 Avg Close — Range —