DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Prosperity Planning, Inc.'s Holding History (CIK: 0001843292)

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

Q4 2025
Shares 512,453 Value ($000) $16,773 Avg Close — Range —
Q3 2025
Shares 542,419 Value ($000) $17,021 Avg Close — Range —
Q2 2025
Shares 562,068 Value ($000) $16,508 Avg Close — Range —
Q1 2025
Shares 594,643 Value ($000) $15,580 Avg Close — Range —
Q4 2024
Shares 604,898 Value ($000) $15,038 Avg Close — Range —
Q3 2024
Shares 607,884 Value ($000) $16,419 Avg Close — Range —
Q2 2024
Shares 619,602 Value ($000) $15,750 Avg Close — Range —
Q1 2024
Shares 630,565 Value ($000) $16,042 Avg Close — Range —
Q4 2023
Shares 636,182 Value ($000) $15,536 Avg Close — Range —
Q3 2023
Shares 640,814 Value ($000) $14,431 Avg Close — Range —
Q2 2023
Shares 641,215 Value ($000) $14,947 Avg Close — Range —
Q1 2023
Shares 647,220 Value ($000) $14,925 Avg Close — Range —
Q4 2022
Shares 649,945 Value ($000) $13,496 Avg Close — Range —
Q3 2022
Shares 649,945 Value ($000) $12,277 Avg Close — Range —
Q2 2022
Shares 616,088 Value ($000) $13,622 Avg Close — Range —
Q1 2022
Shares 616,088 Value ($000) $15,395 Avg Close — Range —
Q4 2021
Shares 616,088 Value ($000) $16,086 Avg Close — Range —
Q3 2021
Shares 595,758 Value ($000) $15,418 Avg Close — Range —