DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Intelligent Financial Strategies's Holding History (CIK: 0001911000)

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

Q4 2025
Shares 35,705 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 35,705 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 35,705 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 35,705 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 35,705 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 35,705 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 36,090 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 36,090 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 106,650 Value ($000) $2,604 Avg Close — Range —
Q3 2023
Shares 110,773 Value ($000) $2,495 Avg Close — Range —
Q2 2023
Shares 110,804 Value ($000) $2,583 Avg Close — Range —
Q1 2023
Shares 132,484 Value ($000) $3,055 Avg Close — Range —
Q4 2022
Shares 215,070 Value ($000) $4,646 Avg Close — Range —
Q3 2022
Shares 220,858 Value ($000) $4,172 Avg Close — Range —
Q2 2022
Shares 213,796 Value ($000) $4,584 Avg Close — Range —
Q1 2022
Shares 80,262 Value ($000) $2,003 Avg Close — Range —
Q4 2021
Shares 80,245 Value ($000) $2,095 Avg Close — Range —