DIMENSIONAL ETF TRUST

Ticker: DFAX CUSIP: 25434V880 Class: ETF

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 716,881 Value ($000) $23,464 Avg Close Range
Q3 2025
Shares 710,754 Value ($000) $22,303 Avg Close Range
Q2 2025
Shares 713,701 Value ($000) $20,961 Avg Close Range
Q1 2025
Shares 698,668 Value ($000) $18,305 Avg Close Range
Q4 2024
Shares 680,404 Value ($000) $16,915 Avg Close Range
Q3 2024
Shares 657,238 Value ($000) $17,752 Avg Close Range
Q2 2024
Shares 628,480 Value ($000) $15,976 Avg Close Range
Q1 2024
Shares 632,113 Value ($000) $16,081 Avg Close Range
Q4 2023
Shares 606,238 Value ($000) $14,804 Avg Close Range
Q3 2023
Shares 549,801 Value ($000) $12,211 Avg Close Range
Q2 2023
Shares 512,332 Value ($000) $11,942 Avg Close Range