DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

CHERRYDALE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907327)

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

Q4 2025
Shares 684,051 Value ($000) $22,389 Avg Close — Range —
Q3 2025
Shares 647,771 Value ($000) $20,327 Avg Close — Range —
Q2 2025
Shares 620,140 Value ($000) $18,214 Avg Close — Range —
Q1 2025
Shares 581,256 Value ($000) $15,229 Avg Close — Range —
Q4 2024
Shares 566,567 Value ($000) $14,085 Avg Close — Range —
Q3 2024
Shares 622,491 Value ($000) $16,813 Avg Close — Range —
Q2 2024
Shares 619,829 Value ($000) $15,756 Avg Close — Range —
Q1 2024
Shares 580,482 Value ($000) $14,767 Avg Close — Range —
Q4 2023
Shares 547,379 Value ($000) $13,367 Avg Close — Range —
Q3 2023
Shares 525,366 Value ($000) $11,831 Avg Close — Range —
Q2 2023
Shares 413,840 Value ($000) $9,647 Avg Close — Range —
Q1 2023
Shares 411,178 Value ($000) $9,482 Avg Close — Range —
Q4 2022
Shares 401,775 Value ($000) $8,678 Avg Close — Range —
Q3 2022
Shares 402,569 Value ($000) $7,604 Avg Close — Range —
Q2 2022
Shares 457,496 Value ($000) $9,808 Avg Close — Range —
Q1 2022
Shares 497,067 Value ($000) $12,401 Avg Close — Range —
Q4 2021
Shares 461,450 Value ($000) $12,048 Avg Close — Range —