DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q4 2025
Shares 24,132 Value ($000) $790 Avg Close Range
Q3 2025
Shares 30,950 Value ($000) $971 Avg Close Range
Q2 2025
Shares 30,943 Value ($000) $909 Avg Close Range
Q1 2025
Shares 29,321 Value ($000) $768 Avg Close Range
Q4 2024
Shares 31,432 Value ($000) $781 Avg Close Range
Q3 2024
Shares 30,622 Value ($000) $827 Avg Close Range
Q2 2024
Shares 30,101 Value ($000) $765 Avg Close Range
Q1 2024
Shares 37,722 Value ($000) $960 Avg Close Range
Q4 2023
Shares 38,062 Value ($000) $929 Avg Close Range
Q3 2023
Shares 37,105 Value ($000) $836 Avg Close Range
Q2 2023
Shares 36,422 Value ($000) $849 Avg Close Range
Q1 2023
Shares 46,309 Value ($000) $1,068 Avg Close Range
Q4 2022
Shares 46,138 Value ($000) $997 Avg Close Range
Q3 2022
Shares 43,099 Value ($000) $814 Avg Close Range
Q2 2022
Shares 43,001 Value ($000) $922 Avg Close Range
Q1 2022
Shares 35,077 Value ($000) $875 Avg Close Range
Q4 2021
Shares 36,516 Value ($000) $953 Avg Close Range
Q3 2021
Shares 40,353 Value ($000) $1,044 Avg Close Range