DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

ANDREWS, LUCIA WEALTH MANAGEMENT LLC's Holding History (CIK: 0001906227)

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

Q4 2025
Shares 357,291 Value ($000) $11,694 Avg Close Range
Q3 2025
Shares 357,145 Value ($000) $11,207 Avg Close Range
Q2 2025
Shares 360,272 Value ($000) $10,581 Avg Close Range
Q1 2025
Shares 363,346 Value ($000) $9,033 Avg Close Range
Q4 2024
Shares 378,073 Value ($000) $10,212 Avg Close Range
Q3 2024
Shares 377,080 Value ($000) $9,585 Avg Close Range
Q2 2024
Shares 375,804 Value ($000) $9,560 Avg Close Range
Q1 2024
Shares 375,804 Value ($000) $9,560 Avg Close Range
Q4 2023
Shares 375,845 Value ($000) $9,178 Avg Close Range
Q3 2023
Shares 390,730 Value ($000) $8,799 Avg Close Range
Q2 2023
Shares 392,544 Value ($000) $9,150 Avg Close Range
Q1 2023
Shares 410,802 Value ($000) $9,473 Avg Close Range
Q4 2022
Shares 430,617 Value ($000) $9,301 Avg Close Range
Q3 2022
Shares 462,721 Value ($000) $8,741 Avg Close Range
Q2 2022
Shares 461,797 Value ($000) $11,521 Avg Close Range
Q1 2022
Shares 461,736 Value ($000) $12,056 Avg Close Range
Q4 2021
Shares 461,736 Value ($000) $12,056 Avg Close Range