DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Harbor Group, Inc.'s Holding History (CIK: 0001840486)

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

Q4 2025
Shares 115,973 Value ($000) $3,796 Avg Close Range
Q3 2025
Shares 115,846 Value ($000) $3,635 Avg Close Range
Q2 2025
Shares 121,252 Value ($000) $3,561 Avg Close Range
Q1 2025
Shares 120,167 Value ($000) $3,148 Avg Close Range
Q4 2024
Shares 119,944 Value ($000) $2,982 Avg Close Range
Q3 2024
Shares 118,671 Value ($000) $3,205 Avg Close Range
Q2 2024
Shares 118,083 Value ($000) $3,002 Avg Close Range
Q1 2024
Shares 117,856 Value ($000) $2,998 Avg Close Range
Q4 2023
Shares 121,920 Value ($000) $2,977 Avg Close Range
Q3 2023
Shares 121,503 Value ($000) $2,736 Avg Close Range
Q2 2023
Shares 120,804 Value ($000) $2,816 Avg Close Range
Q1 2023
Shares 120,513 Value ($000) $2,779 Avg Close Range
Q4 2022
Shares 121,660 Value ($000) $2,628 Avg Close Range
Q3 2022
Shares 125,840 Value ($000) $2,377 Avg Close Range
Q2 2022
Shares 128,406 Value ($000) $2,753 Avg Close Range
Q1 2022
Shares 128,232 Value ($000) $3,199 Avg Close Range
Q4 2021
Shares 126,578 Value ($000) $3,305 Avg Close Range
Q3 2021
Shares 125,852 Value ($000) $3,257 Avg Close Range