DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 177,767 Value ($000) $5,818 Avg Close Range
Q3 2025
Shares 175,830 Value ($000) $5,518 Avg Close Range
Q2 2025
Shares 175,613 Value ($000) $5,158 Avg Close Range
Q1 2025
Shares 174,914 Value ($000) $4,583 Avg Close Range
Q4 2024
Shares 174,077 Value ($000) $4,328 Avg Close Range
Q3 2024
Shares 178,132 Value ($000) $4,811 Avg Close Range
Q2 2024
Shares 184,656 Value ($000) $4,694 Avg Close Range
Q1 2024
Shares 181,870 Value ($000) $4,627 Avg Close Range
Q4 2023
Shares 189,928 Value ($000) $4,638 Avg Close Range
Q3 2023
Shares 186,396 Value ($000) $4,198 Avg Close Range
Q2 2023
Shares 161,339 Value ($000) $3,761 Avg Close Range
Q1 2023
Shares 158,735 Value ($000) $3,660 Avg Close Range
Q4 2022
Shares 168,893 Value ($000) $3,648 Avg Close Range
Q3 2022
Shares 166,090 Value ($000) $3,137 Avg Close Range
Q2 2022
Shares 158,936 Value ($000) $3,410 Avg Close Range
Q1 2022
Shares 164,314 Value ($000) $4,098 Avg Close Range
Q4 2021
Shares 158,644 Value ($000) $4,134 Avg Close Range