DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 193,746 Value ($000) $6,341 Avg Close — Range —
Q3 2025
Shares 201,380 Value ($000) $6,319 Avg Close — Range —
Q2 2025
Shares 207,788 Value ($000) $6,103 Avg Close — Range —
Q1 2025
Shares 220,121 Value ($000) $5,767 Avg Close — Range —
Q4 2024
Shares 226,250 Value ($000) $5,625 Avg Close — Range —
Q3 2024
Shares 145,543 Value ($000) $3,931 Avg Close — Range —
Q2 2024
Shares 232,799 Value ($000) $5,918 Avg Close — Range —
Q1 2024
Shares 236,871 Value ($000) $6,026 Avg Close — Range —
Q4 2023
Shares 194,200 Value ($000) $4,742 Avg Close — Range —
Q3 2023
Shares 231,412 Value ($000) $5,211 Avg Close — Range —
Q2 2023
Shares 189,804 Value ($000) $4,424 Avg Close — Range —
Q1 2023
Shares 180,428 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 257,135 Value ($000) $5,554 Avg Close — Range —
Q3 2022
Shares 233,826 Value ($000) $4,417 Avg Close — Range —
Q2 2022
Shares 228,996 Value ($000) $4,910 Avg Close — Range —
Q1 2022
Shares 225,570 Value ($000) $5,628 Avg Close — Range —
Q4 2021
Shares 219,438 Value ($000) $5,730 Avg Close — Range —